China Cyts Tours Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
China Cyts Tours Holding has a total shareholder equity of CN¥8.5B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥17.2B and CN¥8.7B respectively. China Cyts Tours Holding's EBIT is CN¥508.3M making its interest coverage ratio -102.9. It has cash and short-term investments of CN¥1.2B.
Wichtige Informationen
65.9%
Verhältnis von Schulden zu Eigenkapital
CN¥5.61b
Verschuldung
| Zinsdeckungsgrad | -102.9x |
| Bargeld | CN¥1.17b |
| Eigenkapital | CN¥8.52b |
| Gesamtverbindlichkeiten | CN¥8.67b |
| Gesamtvermögen | CN¥17.19b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600138's short term assets (CN¥6.6B) do not cover its short term liabilities (CN¥7.2B).
Langfristige Verbindlichkeiten: 600138's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600138's net debt to equity ratio (52.2%) is considered high.
Schulden abbauen: 600138's debt to equity ratio has increased from 36.9% to 65.9% over the past 5 years.
Schuldendeckung: 600138's debt is not well covered by operating cash flow (11%).
Zinsdeckung: 600138 earns more interest than it pays, so coverage of interest payments is not a concern.