Salud financiera de hoja de balance de Chongqing Changjiang River Moulding Material (Group)
Salud financiera controles de criterios 5/6
Chongqing Changjiang River Moulding Material (Group) has a total shareholder equity of CN¥1.7B and total debt of CN¥80.8M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CN¥2.1B and CN¥339.9M respectively. Chongqing Changjiang River Moulding Material (Group)'s EBIT is CN¥145.3M making its interest coverage ratio -27.5. It has cash and short-term investments of CN¥471.1M.
Información clave
4.6%
Ratio deuda-patrimonio
CN¥80.81m
Deuda
| Ratio de cobertura de intereses | -27.5x |
| Efectivo | CN¥471.13m |
| Patrimonio | CN¥1.74b |
| Total pasivo | CN¥339.86m |
| Activos totales | CN¥2.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 001296's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥210.2M).
Pasivo a largo plazo: 001296's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥129.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 001296 has more cash than its total debt.
Reducción de la deuda: 001296's debt to equity ratio has increased from 1.9% to 4.6% over the past 5 years.
Cobertura de la deuda: 001296's debt is well covered by operating cash flow (246%).
Cobertura de intereses: 001296 earns more interest than it pays, so coverage of interest payments is not a concern.