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Shanghai ShimaoLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Shanghai ShimaoLtd has a total shareholder equity of CN¥17.5B and total debt of CN¥26.8B, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are CN¥108.8B and CN¥91.4B respectively.
Anahtar bilgiler
153.3%
Borç/özkaynak oranı
CN¥26.75b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥2.27b |
| Eşitlik | CN¥17.45b |
| Toplam yükümlülükler | CN¥91.37b |
| Toplam varlıklar | CN¥108.82b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600823's short term assets (CN¥55.5B) do not cover its short term liabilities (CN¥60.1B).
Uzun Vadeli Yükümlülükler: 600823's short term assets (CN¥55.5B) exceed its long term liabilities (CN¥31.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600823's net debt to equity ratio (140.3%) is considered high.
Borcun Azaltılması: 600823's debt to equity ratio has increased from 49.9% to 153.3% over the past 5 years.
Borç Kapsamı: 600823's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 600823's interest payments on its debt are well covered by EBIT.