Wuhan Sanzhen Industry HoldingLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wuhan Sanzhen Industry HoldingLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥14.9B, which brings its debt-to-equity ratio to 271.7%. Its total assets and total liabilities are CN¥23.5B and CN¥18.0B respectively. Wuhan Sanzhen Industry HoldingLtd's EBIT is CN¥440.8M making its interest coverage ratio 1. It has cash and short-term investments of CN¥1.2B.
Wichtige Informationen
271.7%
Verhältnis von Schulden zu Eigenkapital
CN¥14.93b
Verschuldung
| Zinsdeckungsgrad | 1x |
| Bargeld | CN¥1.19b |
| Eigenkapital | CN¥5.50b |
| Gesamtverbindlichkeiten | CN¥18.04b |
| Gesamtvermögen | CN¥23.54b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600168's short term assets (CN¥9.0B) do not cover its short term liabilities (CN¥10.2B).
Langfristige Verbindlichkeiten: 600168's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥7.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600168's net debt to equity ratio (249.9%) is considered high.
Schulden abbauen: 600168's debt to equity ratio has increased from 130.6% to 271.7% over the past 5 years.
Schuldendeckung: 600168's debt is not well covered by operating cash flow (5.3%).
Zinsdeckung: 600168's interest payments on its debt are not well covered by EBIT (1x coverage).