Salud financiera de hoja de balance de China Catalyst Holding
Salud financiera controles de criterios 6/6
China Catalyst Holding has a total shareholder equity of CN¥2.7B and total debt of CN¥500.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥2.9B and CN¥208.4M respectively. China Catalyst Holding's EBIT is CN¥125.5M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.2B.
Información clave
0.02%
Ratio deuda-patrimonio
CN¥500.00k
Deuda
| Ratio de cobertura de intereses | -3.6x |
| Efectivo | CN¥1.17b |
| Patrimonio | CN¥2.70b |
| Total pasivo | CN¥208.44m |
| Activos totales | CN¥2.91b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 688267's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥148.8M).
Pasivo a largo plazo: 688267's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥59.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688267 has more cash than its total debt.
Reducción de la deuda: 688267's debt to equity ratio has reduced from 24.9% to 0.02% over the past 5 years.
Cobertura de la deuda: 688267's debt is well covered by operating cash flow (25830.2%).
Cobertura de intereses: 688267 earns more interest than it pays, so coverage of interest payments is not a concern.