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Shanghai Shentong MetroLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Shentong MetroLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥347.3M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥2.4B and CN¥683.7M respectively. Shanghai Shentong MetroLtd's EBIT is CN¥81.7M making its interest coverage ratio 25.3. It has cash and short-term investments of CN¥321.1M.
Anahtar bilgiler
20.3%
Borç/özkaynak oranı
CN¥347.28m
Borç
| Faiz karşılama oranı | 25.3x |
| Nakit | CN¥321.07m |
| Eşitlik | CN¥1.71b |
| Toplam yükümlülükler | CN¥683.69m |
| Toplam varlıklar | CN¥2.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shanghai Shentong MetroLtd's (SHSE:600834) Returns On Capital Are Heading Higher
Sep 30
Shanghai Shentong MetroLtd's (SHSE:600834) Soft Earnings Are Actually Better Than They Appear
Sep 05Shanghai Shentong Metro Co.,Ltd.'s (SHSE:600834) Shares Climb 30% But Its Business Is Yet to Catch Up
Jul 24Shanghai Shentong MetroLtd (SHSE:600834) Is Increasing Its Dividend To CN¥0.052
Jul 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600834's short term assets (CN¥490.6M) do not cover its short term liabilities (CN¥576.9M).
Uzun Vadeli Yükümlülükler: 600834's short term assets (CN¥490.6M) exceed its long term liabilities (CN¥106.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600834's net debt to equity ratio (1.5%) is considered satisfactory.
Borcun Azaltılması: 600834's debt to equity ratio has reduced from 100.5% to 20.3% over the past 5 years.
Borç Kapsamı: 600834's debt is well covered by operating cash flow (117.3%).
Faiz Kapsamı: 600834's interest payments on its debt are well covered by EBIT (25.3x coverage).