Chongqing Water GroupLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Chongqing Water GroupLtd has a total shareholder equity of CN¥17.1B and total debt of CN¥10.6B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are CN¥34.0B and CN¥16.9B respectively. Chongqing Water GroupLtd's EBIT is CN¥197.4M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.4B.
Wichtige Informationen
61.9%
Verhältnis von Schulden zu Eigenkapital
CN¥10.62b
Verschuldung
| Zinsdeckungsgrad | -0.9x |
| Bargeld | CN¥1.43b |
| Eigenkapital | CN¥17.14b |
| Gesamtverbindlichkeiten | CN¥16.86b |
| Gesamtvermögen | CN¥34.00b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 601158's short term assets (CN¥5.0B) do not cover its short term liabilities (CN¥8.0B).
Langfristige Verbindlichkeiten: 601158's short term assets (CN¥5.0B) do not cover its long term liabilities (CN¥8.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 601158's net debt to equity ratio (53.6%) is considered high.
Schulden abbauen: 601158's debt to equity ratio has increased from 11.1% to 61.9% over the past 5 years.
Schuldendeckung: 601158's debt is not well covered by operating cash flow (14.6%).
Zinsdeckung: 601158 earns more interest than it pays, so coverage of interest payments is not a concern.