Jiangsu Expressway Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Jiangsu Expressway has a total shareholder equity of CN¥47.0B and total debt of CN¥32.9B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥84.0B and CN¥37.0B respectively. Jiangsu Expressway's EBIT is CN¥5.2B making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥5.1B.
Wichtige Informationen
69.9%
Verhältnis von Schulden zu Eigenkapital
CN¥32.87b
Verschuldung
| Zinsdeckungsgrad | -7.2x |
| Bargeld | CN¥5.06b |
| Eigenkapital | CN¥47.01b |
| Gesamtverbindlichkeiten | CN¥36.99b |
| Gesamtvermögen | CN¥84.00b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600377's short term assets (CN¥9.5B) do not cover its short term liabilities (CN¥12.8B).
Langfristige Verbindlichkeiten: 600377's short term assets (CN¥9.5B) do not cover its long term liabilities (CN¥24.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600377's net debt to equity ratio (59.2%) is considered high.
Schulden abbauen: 600377's debt to equity ratio has increased from 55.4% to 69.9% over the past 5 years.
Schuldendeckung: 600377's debt is well covered by operating cash flow (22.1%).
Zinsdeckung: 600377 earns more interest than it pays, so coverage of interest payments is not a concern.