Guizhou ChitianhuaLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Guizhou ChitianhuaLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥4.9B and CN¥2.3B respectively.
Wichtige Informationen
41.5%
Verhältnis von Schulden zu Eigenkapital
CN¥1.09b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥393.99m |
| Eigenkapital | CN¥2.62b |
| Gesamtverbindlichkeiten | CN¥2.33b |
| Gesamtvermögen | CN¥4.95b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600227's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.8B).
Langfristige Verbindlichkeiten: 600227's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥533.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600227's net debt to equity ratio (26.5%) is considered satisfactory.
Schulden abbauen: 600227's debt to equity ratio has increased from 22.3% to 41.5% over the past 5 years.
Schuldendeckung: 600227's debt is well covered by operating cash flow (40.8%).
Zinsdeckung: Insufficient data to determine if 600227's interest payments on its debt are well covered by EBIT.