Shanghai Lingang HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shanghai Lingang HoldingsLtd has a total shareholder equity of CN¥32.8B and total debt of CN¥32.9B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are CN¥88.4B and CN¥55.6B respectively. Shanghai Lingang HoldingsLtd's EBIT is CN¥2.3B making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥7.4B.
Anahtar bilgiler
100.4%
Borç/özkaynak oranı
CN¥32.89b
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | CN¥7.40b |
| Eşitlik | CN¥32.76b |
| Toplam yükümlülükler | CN¥55.60b |
| Toplam varlıklar | CN¥88.36b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Shanghai Lingang HoldingsLtd (SHSE:600848) Is Using Debt Extensively
Aug 14
Shanghai Lingang HoldingsLtd (SHSE:600848) Use Of Debt Could Be Considered Risky
Mar 05Recent updates
Why Investors Shouldn't Be Surprised By Shanghai Lingang Holdings Co.,Ltd.'s (SHSE:600848) 29% Share Price Surge
Oct 01These 4 Measures Indicate That Shanghai Lingang HoldingsLtd (SHSE:600848) Is Using Debt Extensively
Aug 14Shanghai Lingang Holdings Co.,Ltd. (SHSE:600848) Doing What It Can To Lift Shares
Jul 17Shanghai Lingang HoldingsLtd (SHSE:600848) Strong Profits May Be Masking Some Underlying Issues
Apr 21Shanghai Lingang Holdings Co.,Ltd. (SHSE:600848) Might Not Be As Mispriced As It Looks
Apr 10Shanghai Lingang HoldingsLtd (SHSE:600848) Use Of Debt Could Be Considered Risky
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600848's short term assets (CN¥52.4B) exceed its short term liabilities (CN¥28.6B).
Uzun Vadeli Yükümlülükler: 600848's short term assets (CN¥52.4B) exceed its long term liabilities (CN¥27.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600848's net debt to equity ratio (77.8%) is considered high.
Borcun Azaltılması: 600848's debt to equity ratio has reduced from 116.6% to 100.4% over the past 5 years.
Borç Kapsamı: 600848's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 600848's interest payments on its debt are well covered by EBIT (4.4x coverage).