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Nanjing ShengHang Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nanjing ShengHang Shipping has a total shareholder equity of CN¥2.0B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are CN¥5.0B and CN¥3.0B respectively. Nanjing ShengHang Shipping's EBIT is CN¥324.6M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥448.2M.
Anahtar bilgiler
93.4%
Borç/özkaynak oranı
CN¥1.83b
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | CN¥448.24m |
| Eşitlik | CN¥1.96b |
| Toplam yükümlülükler | CN¥3.04b |
| Toplam varlıklar | CN¥5.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001205's short term assets (CN¥788.9M) do not cover its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 001205's short term assets (CN¥788.9M) do not cover its long term liabilities (CN¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001205's net debt to equity ratio (70.6%) is considered high.
Borcun Azaltılması: 001205's debt to equity ratio has increased from 32.8% to 93.4% over the past 5 years.
Borç Kapsamı: 001205's debt is well covered by operating cash flow (25.3%).
Faiz Kapsamı: 001205's interest payments on its debt are well covered by EBIT (4.4x coverage).