This company listing is no longer active
Central China New Life Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Central China New Life has a total shareholder equity of CN¥3.1B and total debt of CN¥74.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.3B respectively. Central China New Life's EBIT is CN¥722.6M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥2.1B.
Wichtige Informationen
2.4%
Verhältnis von Schulden zu Eigenkapital
CN¥74.00m
Verschuldung
| Zinsdeckungsgrad | -20.9x |
| Bargeld | CN¥2.08b |
| Eigenkapital | CN¥3.06b |
| Gesamtverbindlichkeiten | CN¥2.28b |
| Gesamtvermögen | CN¥5.33b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9983's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.1B).
Langfristige Verbindlichkeiten: 9983's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥152.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9983 has more cash than its total debt.
Schulden abbauen: 9983's debt to equity ratio has reduced from 612.5% to 2.4% over the past 5 years.
Schuldendeckung: 9983's debt is well covered by operating cash flow (417.1%).
Zinsdeckung: 9983 earns more interest than it pays, so coverage of interest payments is not a concern.