Centre Testing International Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Centre Testing International Group has a total shareholder equity of CN¥7.0B and total debt of CN¥119.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥8.9B and CN¥2.0B respectively. Centre Testing International Group's EBIT is CN¥806.7M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥898.6M.
Wichtige Informationen
1.7%
Verhältnis von Schulden zu Eigenkapital
CN¥119.48m
Verschuldung
| Zinsdeckungsgrad | -10.8x |
| Bargeld | CN¥898.56m |
| Eigenkapital | CN¥6.97b |
| Gesamtverbindlichkeiten | CN¥1.96b |
| Gesamtvermögen | CN¥8.93b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300012's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.5B).
Langfristige Verbindlichkeiten: 300012's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥505.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300012 has more cash than its total debt.
Schulden abbauen: 300012's debt to equity ratio has increased from 0.4% to 1.7% over the past 5 years.
Schuldendeckung: 300012's debt is well covered by operating cash flow (829.6%).
Zinsdeckung: 300012 earns more interest than it pays, so coverage of interest payments is not a concern.