Salud financiera de hoja de balance de Sichuan Chuantou EnergyLtd
Salud financiera controles de criterios 2/6
Sichuan Chuantou EnergyLtd has a total shareholder equity of CN¥43.8B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are CN¥64.5B and CN¥20.8B respectively. Sichuan Chuantou EnergyLtd's EBIT is CN¥394.1M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥2.6B.
Información clave
37.0%
Ratio deuda-patrimonio
CN¥16.21b
Deuda
| Ratio de cobertura de intereses | -0.08x |
| Efectivo | CN¥2.62b |
| Patrimonio | CN¥43.78b |
| Total pasivo | CN¥20.76b |
| Activos totales | CN¥64.54b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 600674's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥5.0B).
Pasivo a largo plazo: 600674's short term assets (CN¥4.6B) do not cover its long term liabilities (CN¥15.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600674's net debt to equity ratio (31%) is considered satisfactory.
Reducción de la deuda: 600674's debt to equity ratio has increased from 20.6% to 37% over the past 5 years.
Cobertura de la deuda: 600674's debt is not well covered by operating cash flow (5.1%).
Cobertura de intereses: 600674 earns more interest than it pays, so coverage of interest payments is not a concern.