Chow Tai Seng Jewellery Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Chow Tai Seng Jewellery has a total shareholder equity of CN¥6.2B and total debt of CN¥476.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥8.3B and CN¥2.1B respectively. Chow Tai Seng Jewellery's EBIT is CN¥1.5B making its interest coverage ratio 63.4. It has cash and short-term investments of CN¥1.6B.
Wichtige Informationen
7.7%
Verhältnis von Schulden zu Eigenkapital
CN¥476.44m
Verschuldung
| Zinsdeckungsgrad | 63.4x |
| Bargeld | CN¥1.55b |
| Eigenkapital | CN¥6.21b |
| Gesamtverbindlichkeiten | CN¥2.06b |
| Gesamtvermögen | CN¥8.27b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002867's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥2.0B).
Langfristige Verbindlichkeiten: 002867's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥74.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002867 has more cash than its total debt.
Schulden abbauen: 002867's debt to equity ratio has increased from 2.2% to 7.7% over the past 5 years.
Schuldendeckung: 002867's debt is well covered by operating cash flow (327.9%).
Zinsdeckung: 002867's interest payments on its debt are well covered by EBIT (63.4x coverage).