Salud financiera de hoja de balance de Wuxi Commercial Mansion Grand Orient
Salud financiera controles de criterios 4/6
Wuxi Commercial Mansion Grand Orient has a total shareholder equity of CN¥3.5B and total debt of CN¥892.4M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CN¥5.6B and CN¥2.1B respectively. Wuxi Commercial Mansion Grand Orient's EBIT is CN¥91.4M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥485.2M.
Información clave
25.5%
Ratio deuda-patrimonio
CN¥892.41m
Deuda
Ratio de cobertura de intereses | -0.8x |
Efectivo | CN¥485.22m |
Patrimonio | CN¥3.50b |
Total pasivo | CN¥2.13b |
Activos totales | CN¥5.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Think You Can Look Beyond Wuxi Commercial Mansion Grand Orient's (SHSE:600327) Lackluster Earnings
Nov 01A Look At The Intrinsic Value Of Wuxi Commercial Mansion Grand Orient Co., Ltd. (SHSE:600327)
Sep 26Wuxi Commercial Mansion Grand Orient's (SHSE:600327) Conservative Accounting Might Explain Soft Earnings
Apr 26Here's What's Concerning About Wuxi Commercial Mansion Grand Orient's (SHSE:600327) Returns On Capital
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: 600327's short term assets (CN¥884.6M) do not cover its short term liabilities (CN¥1.6B).
Pasivo a largo plazo: 600327's short term assets (CN¥884.6M) exceed its long term liabilities (CN¥515.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600327's net debt to equity ratio (11.6%) is considered satisfactory.
Reducción de la deuda: 600327's debt to equity ratio has increased from 17.6% to 25.5% over the past 5 years.
Cobertura de la deuda: 600327's debt is well covered by operating cash flow (22.2%).
Cobertura de intereses: 600327 earns more interest than it pays, so coverage of interest payments is not a concern.