Shanghai Industrial DevelopmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shanghai Industrial DevelopmentLtd has a total shareholder equity of CN¥11.0B and total debt of CN¥13.1B, which brings its debt-to-equity ratio to 120%. Its total assets and total liabilities are CN¥29.5B and CN¥18.6B respectively. Shanghai Industrial DevelopmentLtd's EBIT is CN¥490.6M making its interest coverage ratio 10.9. It has cash and short-term investments of CN¥2.8B.
Anahtar bilgiler
120.0%
Borç/özkaynak oranı
CN¥13.14b
Borç
| Faiz karşılama oranı | 10.9x |
| Nakit | CN¥2.81b |
| Eşitlik | CN¥10.95b |
| Toplam yükümlülükler | CN¥18.58b |
| Toplam varlıklar | CN¥29.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shanghai Industrial Development Co.,Ltd (SHSE:600748) Stock Catapults 39% Though Its Price And Business Still Lag The Industry
Oct 01
Shanghai Industrial DevelopmentLtd's (SHSE:600748) Dividend Will Be Increased To CN¥0.021
Jul 28Why Investors Shouldn't Be Surprised By Shanghai Industrial Development Co.,Ltd's (SHSE:600748) Low P/S
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600748's short term assets (CN¥17.5B) exceed its short term liabilities (CN¥6.9B).
Uzun Vadeli Yükümlülükler: 600748's short term assets (CN¥17.5B) exceed its long term liabilities (CN¥11.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600748's net debt to equity ratio (94.3%) is considered high.
Borcun Azaltılması: 600748's debt to equity ratio has reduced from 126.6% to 120% over the past 5 years.
Borç Kapsamı: 600748's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 600748's interest payments on its debt are well covered by EBIT (10.9x coverage).