China Design Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
China Design Group has a total shareholder equity of CN¥5.1B and total debt of CN¥799.8M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥12.4B and CN¥7.3B respectively. China Design Group's EBIT is CN¥730.2M making its interest coverage ratio 106.5. It has cash and short-term investments of CN¥1.5B.
Wichtige Informationen
15.8%
Verhältnis von Schulden zu Eigenkapital
CN¥799.81m
Verschuldung
| Zinsdeckungsgrad | 106.5x |
| Bargeld | CN¥1.49b |
| Eigenkapital | CN¥5.06b |
| Gesamtverbindlichkeiten | CN¥7.30b |
| Gesamtvermögen | CN¥12.36b |
Jüngste Berichte zur Finanzlage
Recent updates
China Design Group Co., Ltd.'s (SHSE:603018) Shares Bounce 35% But Its Business Still Trails The Market
Oct 22
Some Investors May Be Willing To Look Past China Design Group's (SHSE:603018) Soft Earnings
Sep 05Benign Growth For China Design Group Co., Ltd. (SHSE:603018) Underpins Stock's 25% Plummet
Sep 04Analysts Just Slashed Their China Design Group Co., Ltd. (SHSE:603018) EPS Numbers
Sep 03China Design Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 02Calculating The Intrinsic Value Of China Design Group Co., Ltd. (SHSE:603018)
Aug 20Investors Could Be Concerned With China Design Group's (SHSE:603018) Returns On Capital
Aug 01There's No Escaping China Design Group Co., Ltd.'s (SHSE:603018) Muted Earnings Despite A 26% Share Price Rise
May 10China Design Group (SHSE:603018) Seems To Use Debt Rather Sparingly
Apr 23China Design Group Co., Ltd. (SHSE:603018) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Mar 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603018's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥6.9B).
Langfristige Verbindlichkeiten: 603018's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥433.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603018 has more cash than its total debt.
Schulden abbauen: 603018's debt to equity ratio has increased from 13.2% to 15.8% over the past 5 years.
Schuldendeckung: 603018's debt is well covered by operating cash flow (42%).
Zinsdeckung: 603018's interest payments on its debt are well covered by EBIT (106.5x coverage).