Salud financiera de hoja de balance de Hongrun Construction Group
Salud financiera controles de criterios 5/6
Hongrun Construction Group has a total shareholder equity of CN¥4.7B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are CN¥14.8B and CN¥10.1B respectively. Hongrun Construction Group's EBIT is CN¥463.1M making its interest coverage ratio -13.6. It has cash and short-term investments of CN¥2.6B.
Información clave
57.7%
Ratio deuda-patrimonio
CN¥2.72b
Deuda
| Ratio de cobertura de intereses | -13.6x |
| Efectivo | CN¥2.58b |
| Patrimonio | CN¥4.71b |
| Total pasivo | CN¥10.09b |
| Activos totales | CN¥14.81b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002062's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥8.8B).
Pasivo a largo plazo: 002062's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002062's net debt to equity ratio (2.9%) is considered satisfactory.
Reducción de la deuda: 002062's debt to equity ratio has reduced from 143.2% to 57.7% over the past 5 years.
Cobertura de la deuda: 002062's debt is not well covered by operating cash flow (5.9%).
Cobertura de intereses: 002062 earns more interest than it pays, so coverage of interest payments is not a concern.