Salud financiera de hoja de balance de Hubei Chutian Smart CommunicationLtd
Salud financiera controles de criterios 2/6
Hubei Chutian Smart CommunicationLtd has a total shareholder equity of CN¥9.9B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are CN¥19.7B and CN¥9.8B respectively. Hubei Chutian Smart CommunicationLtd's EBIT is CN¥1.3B making its interest coverage ratio 280.2. It has cash and short-term investments of CN¥792.4M.
Información clave
70.1%
Ratio deuda-patrimonio
CN¥6.95b
Deuda
| Ratio de cobertura de intereses | 280.2x |
| Efectivo | CN¥792.38m |
| Patrimonio | CN¥9.92b |
| Total pasivo | CN¥9.81b |
| Activos totales | CN¥19.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600035's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥5.1B).
Pasivo a largo plazo: 600035's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥4.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600035's net debt to equity ratio (62.1%) is considered high.
Reducción de la deuda: 600035's debt to equity ratio has increased from 45.4% to 70.1% over the past 5 years.
Cobertura de la deuda: 600035's debt is well covered by operating cash flow (26.7%).
Cobertura de intereses: 600035's interest payments on its debt are well covered by EBIT (280.2x coverage).