Sichuan Chuantou EnergyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Sichuan Chuantou EnergyLtd has a total shareholder equity of CN¥43.8B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are CN¥64.5B and CN¥20.8B respectively. Sichuan Chuantou EnergyLtd's EBIT is CN¥394.1M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥2.6B.
Wichtige Informationen
37.0%
Verhältnis von Schulden zu Eigenkapital
CN¥16.21b
Verschuldung
| Zinsdeckungsgrad | -0.08x |
| Bargeld | CN¥2.62b |
| Eigenkapital | CN¥43.78b |
| Gesamtverbindlichkeiten | CN¥20.76b |
| Gesamtvermögen | CN¥64.54b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600674's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥5.0B).
Langfristige Verbindlichkeiten: 600674's short term assets (CN¥4.6B) do not cover its long term liabilities (CN¥15.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600674's net debt to equity ratio (31%) is considered satisfactory.
Schulden abbauen: 600674's debt to equity ratio has increased from 20.6% to 37% over the past 5 years.
Schuldendeckung: 600674's debt is not well covered by operating cash flow (5.1%).
Zinsdeckung: 600674 earns more interest than it pays, so coverage of interest payments is not a concern.