Hunan Chendian International Developmentco.ltd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Hunan Chendian International Developmentco.ltd has a total shareholder equity of CN¥3.9B and total debt of CN¥8.2B, which brings its debt-to-equity ratio to 208.9%. Its total assets and total liabilities are CN¥15.1B and CN¥11.1B respectively. Hunan Chendian International Developmentco.ltd's EBIT is CN¥346.3M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥1.8B.
Wichtige Informationen
208.9%
Verhältnis von Schulden zu Eigenkapital
CN¥8.24b
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | CN¥1.78b |
| Eigenkapital | CN¥3.94b |
| Gesamtverbindlichkeiten | CN¥11.11b |
| Gesamtvermögen | CN¥15.05b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600969's short term assets (CN¥3.2B) do not cover its short term liabilities (CN¥3.7B).
Langfristige Verbindlichkeiten: 600969's short term assets (CN¥3.2B) do not cover its long term liabilities (CN¥7.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600969's net debt to equity ratio (163.8%) is considered high.
Schulden abbauen: 600969's debt to equity ratio has increased from 183.7% to 208.9% over the past 5 years.
Schuldendeckung: 600969's debt is not well covered by operating cash flow (14.2%).
Zinsdeckung: 600969's interest payments on its debt are not well covered by EBIT (1.7x coverage).