Salud financiera de hoja de balance de China Shipbuilding Industry Group Power
Salud financiera controles de criterios 5/6
China Shipbuilding Industry Group Power has a total shareholder equity of CN¥49.0B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥105.3B and CN¥56.3B respectively. China Shipbuilding Industry Group Power's EBIT is CN¥1.3B making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥34.1B.
Información clave
17.1%
Ratio deuda-patrimonio
CN¥8.40b
Deuda
| Ratio de cobertura de intereses | -3.7x |
| Efectivo | CN¥34.08b |
| Patrimonio | CN¥49.03b |
| Total pasivo | CN¥56.26b |
| Activos totales | CN¥105.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600482's short term assets (CN¥79.6B) exceed its short term liabilities (CN¥45.4B).
Pasivo a largo plazo: 600482's short term assets (CN¥79.6B) exceed its long term liabilities (CN¥10.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600482 has more cash than its total debt.
Reducción de la deuda: 600482's debt to equity ratio has increased from 9.7% to 17.1% over the past 5 years.
Cobertura de la deuda: 600482's debt is well covered by operating cash flow (136.5%).
Cobertura de intereses: 600482 earns more interest than it pays, so coverage of interest payments is not a concern.