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Salud financiera de hoja de balance de Xiamen International Port
Salud financiera controles de criterios 2/6
Información clave
135.4%
Ratio deuda-patrimonio
CN¥13.90b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | CN¥5.39b |
| Patrimonio | CN¥10.27b |
| Total pasivo | CN¥17.92b |
| Activos totales | CN¥28.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: XRG's short term assets (CN¥9.8B) do not cover its short term liabilities (CN¥10.8B).
Pasivo a largo plazo: XRG's short term assets (CN¥9.8B) exceed its long term liabilities (CN¥7.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: XRG's net debt to equity ratio (82.9%) is considered high.
Reducción de la deuda: XRG's debt to equity ratio has increased from 44.9% to 135.4% over the past 5 years.
Cobertura de la deuda: XRG's debt is not well covered by operating cash flow (18.4%).
Cobertura de intereses: XRG's interest payments on its debt are well covered by EBIT (3.4x coverage).