Citic Pacific Special Steel Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Citic Pacific Special Steel Group has a total shareholder equity of CN¥42.6B and total debt of CN¥38.4B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are CN¥113.0B and CN¥70.4B respectively. Citic Pacific Special Steel Group's EBIT is CN¥6.3B making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥6.5B.
Wichtige Informationen
90.2%
Verhältnis von Schulden zu Eigenkapital
CN¥38.43b
Verschuldung
| Zinsdeckungsgrad | 8.9x |
| Bargeld | CN¥6.48b |
| Eigenkapital | CN¥42.61b |
| Gesamtverbindlichkeiten | CN¥70.43b |
| Gesamtvermögen | CN¥113.04b |
Jüngste Berichte zur Finanzlage
Is Citic Pacific Special Steel Group (SZSE:000708) Using Too Much Debt?
Aug 12
Does Citic Pacific Special Steel Group (SZSE:000708) Have A Healthy Balance Sheet?
Apr 01Recent updates
Citic Pacific Special Steel Group Co., Ltd's (SZSE:000708) Shares Lagging The Market But So Is The Business
Sep 18Earnings Report: Citic Pacific Special Steel Group Co., Ltd Missed Revenue Estimates By 91%
Aug 22Is Citic Pacific Special Steel Group (SZSE:000708) Using Too Much Debt?
Aug 12Improved Earnings Required Before Citic Pacific Special Steel Group Co., Ltd (SZSE:000708) Shares Find Their Feet
May 28Is There An Opportunity With Citic Pacific Special Steel Group Co., Ltd's (SZSE:000708) 39% Undervaluation?
Apr 19Does Citic Pacific Special Steel Group (SZSE:000708) Have A Healthy Balance Sheet?
Apr 01Citic Pacific Special Steel Group Co., Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Mar 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 000708's short term assets (CN¥49.2B) exceed its short term liabilities (CN¥45.1B).
Langfristige Verbindlichkeiten: 000708's short term assets (CN¥49.2B) exceed its long term liabilities (CN¥25.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 000708's net debt to equity ratio (75%) is considered high.
Schulden abbauen: 000708's debt to equity ratio has increased from 33.3% to 90.2% over the past 5 years.
Schuldendeckung: 000708's debt is well covered by operating cash flow (24.1%).
Zinsdeckung: 000708's interest payments on its debt are well covered by EBIT (8.9x coverage).