Shanghai International Airport Co., Ltd.

SHSE:600009 Stok Raporu

Piyasa değeri: CN¥86.9b

Shanghai International Airport Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shanghai International Airport has a total shareholder equity of CN¥42.6B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are CN¥69.0B and CN¥26.4B respectively. Shanghai International Airport's EBIT is CN¥1.8B making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥15.3B.

Anahtar bilgiler

6.4%

Borç/özkaynak oranı

CN¥2.71b

Borç

Faiz karşılama oranı-5.1x
NakitCN¥15.33b
EşitlikCN¥42.58b
Toplam yükümlülüklerCN¥26.37b
Toplam varlıklarCN¥68.95b

Son finansal sağlık güncellemeleri

Recent updates

Here's What's Concerning About Shanghai International Airport's (SHSE:600009) Returns On Capital

Oct 17
Here's What's Concerning About Shanghai International Airport's (SHSE:600009) Returns On Capital

Impressive Earnings May Not Tell The Whole Story For Shanghai International Airport (SHSE:600009)

Aug 25
Impressive Earnings May Not Tell The Whole Story For Shanghai International Airport (SHSE:600009)

Shanghai International Airport Co., Ltd.'s (SHSE:600009) Popularity With Investors Is Under Threat From Overpricing

Aug 01
Shanghai International Airport Co., Ltd.'s (SHSE:600009) Popularity With Investors Is Under Threat From Overpricing

Shanghai International Airport (SHSE:600009) Could Easily Take On More Debt

Jul 15
Shanghai International Airport (SHSE:600009) Could Easily Take On More Debt

Calculating The Fair Value Of Shanghai International Airport Co., Ltd. (SHSE:600009)

Jun 09
Calculating The Fair Value Of Shanghai International Airport Co., Ltd. (SHSE:600009)

Shanghai International Airport Co., Ltd.'s (SHSE:600009) Popularity With Investors Is Clear

Apr 17
Shanghai International Airport Co., Ltd.'s (SHSE:600009) Popularity With Investors Is Clear

Shanghai International Airport (SHSE:600009) Has Debt But No Earnings; Should You Worry?

Feb 29
Shanghai International Airport (SHSE:600009) Has Debt But No Earnings; Should You Worry?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600009's short term assets (CN¥18.3B) exceed its short term liabilities (CN¥9.2B).

Uzun Vadeli Yükümlülükler: 600009's short term assets (CN¥18.3B) exceed its long term liabilities (CN¥17.1B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600009 has more cash than its total debt.

Borcun Azaltılması: 600009's debt to equity ratio has increased from 0% to 6.4% over the past 5 years.

Borç Kapsamı: 600009's debt is well covered by operating cash flow (214%).

Faiz Kapsamı: 600009 earns more interest than it pays, so coverage of interest payments is not a concern.


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