Zhong Fu Tong Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Zhong Fu Tong Group has a total shareholder equity of CN¥1.1B and total debt of CN¥723.6M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.7B respectively. Zhong Fu Tong Group's EBIT is CN¥546.5K making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥711.0M.
Wichtige Informationen
65.1%
Verhältnis von Schulden zu Eigenkapital
CN¥723.63m
Verschuldung
| Zinsdeckungsgrad | -1.5x |
| Bargeld | CN¥710.99m |
| Eigenkapital | CN¥1.11b |
| Gesamtverbindlichkeiten | CN¥1.71b |
| Gesamtvermögen | CN¥2.83b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
A Piece Of The Puzzle Missing From Zhong Fu Tong Group Co., Ltd.'s (SZSE:300560) 26% Share Price Climb
Sep 26
Many Still Looking Away From Zhong Fu Tong Group Co., Ltd. (SZSE:300560)
Jul 19Some Confidence Is Lacking In Zhong Fu Tong Group Co., Ltd. (SZSE:300560) As Shares Slide 29%
Apr 16Zhong Fu Tong Group (SZSE:300560) Will Want To Turn Around Its Return Trends
Mar 28Investors Holding Back On Zhong Fu Tong Group Co., Ltd. (SZSE:300560)
Feb 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300560's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.5B).
Langfristige Verbindlichkeiten: 300560's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥193.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300560's net debt to equity ratio (1.1%) is considered satisfactory.
Schulden abbauen: 300560's debt to equity ratio has increased from 55.1% to 65.1% over the past 5 years.
Schuldendeckung: 300560's debt is well covered by operating cash flow (24.4%).
Zinsdeckung: 300560 earns more interest than it pays, so coverage of interest payments is not a concern.