Salud financiera de hoja de balance de COFCO Capital Holdings
Salud financiera controles de criterios 4/6
COFCO Capital Holdings has a total shareholder equity of CN¥33.4B and total debt of CN¥9.9B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CN¥154.9B and CN¥121.5B respectively. COFCO Capital Holdings's EBIT is CN¥2.9B making its interest coverage ratio 6.5. It has cash and short-term investments of CN¥36.3B.
Información clave
29.6%
Ratio deuda-patrimonio
CN¥9.91b
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | CN¥36.29b |
| Patrimonio | CN¥33.43b |
| Total pasivo | CN¥121.49b |
| Activos totales | CN¥154.92b |
Actualizaciones recientes sobre salud financiera
Is COFCO Capital Holdings (SZSE:002423) Using Too Much Debt?
Oct 18
These 4 Measures Indicate That COFCO Capital Holdings (SZSE:002423) Is Using Debt Extensively
Jul 03COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet
Feb 28Recent updates
Is COFCO Capital Holdings (SZSE:002423) Using Too Much Debt?
Oct 18There's No Escaping COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Muted Earnings Despite A 30% Share Price Rise
Sep 26COFCO Capital Holdings (SZSE:002423) Could Be Struggling To Allocate Capital
Sep 24COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Business And Shares Still Trailing The Market
Jul 30COFCO Capital Holdings' (SZSE:002423) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 05These 4 Measures Indicate That COFCO Capital Holdings (SZSE:002423) Is Using Debt Extensively
Jul 03Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes
Apr 12COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: 002423's short term assets (CN¥63.7B) exceed its short term liabilities (CN¥45.8B).
Pasivo a largo plazo: 002423's short term assets (CN¥63.7B) do not cover its long term liabilities (CN¥75.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002423 has more cash than its total debt.
Reducción de la deuda: 002423's debt to equity ratio has increased from 17% to 29.6% over the past 5 years.
Cobertura de la deuda: 002423's debt is well covered by operating cash flow (155.7%).
Cobertura de intereses: 002423's interest payments on its debt are well covered by EBIT (6.5x coverage).