Shanghai Xujiahui Commercial Co., Ltd.

XSEC:002561 Stok Raporu

Piyasa değeri: CN¥3.8b

Shanghai Xujiahui Commercial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shanghai Xujiahui Commercial has a total shareholder equity of CN¥2.3B and total debt of CN¥32.4M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.6B and CN¥372.9M respectively. Shanghai Xujiahui Commercial's EBIT is CN¥10.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.6B.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

CN¥32.42m

Borç

Faiz karşılama oranı-0.4x
NakitCN¥1.56b
EşitlikCN¥2.25b
Toplam yükümlülüklerCN¥372.94m
Toplam varlıklarCN¥2.62b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002561's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥236.8M).

Uzun Vadeli Yükümlülükler: 002561's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥136.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002561 has more cash than its total debt.

Borcun Azaltılması: 002561's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.

Borç Kapsamı: 002561's debt is well covered by operating cash flow (32.1%).

Faiz Kapsamı: 002561 earns more interest than it pays, so coverage of interest payments is not a concern.


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