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Aluminum Corporation of China Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
90.3%
Verhältnis von Schulden zu Eigenkapital
CN¥70.33b
Verschuldung
| Zinsdeckungsgrad | 6.6x |
| Bargeld | CN¥25.65b |
| Eigenkapital | CN¥77.90b |
| Gesamtverbindlichkeiten | CN¥116.91b |
| Gesamtvermögen | CN¥194.81b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ACHD's short term assets (CN¥57.6B) exceed its short term liabilities (CN¥53.9B).
Langfristige Verbindlichkeiten: ACHD's short term assets (CN¥57.6B) do not cover its long term liabilities (CN¥63.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ACHD's net debt to equity ratio (57.4%) is considered high.
Schulden abbauen: ACHD's debt to equity ratio has reduced from 177.1% to 90.3% over the past 5 years.
Schuldendeckung: ACHD's debt is well covered by operating cash flow (48%).
Zinsdeckung: ACHD's interest payments on its debt are well covered by EBIT (6.6x coverage).