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Salud financiera de hoja de balance de China Dongxiang (Group)
Salud financiera controles de criterios 4/6
Información clave
1.7%
Ratio deuda-patrimonio
CN¥156.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥3.83b |
| Patrimonio | CN¥9.35b |
| Total pasivo | CN¥1.13b |
| Activos totales | CN¥10.49b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3818's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥789.8M).
Pasivo a largo plazo: 3818's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥344.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3818 has more cash than its total debt.
Reducción de la deuda: 3818's debt to equity ratio has reduced from 5.1% to 1.7% over the past 5 years.
Cobertura de la deuda: 3818's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 3818's interest payments on its debt are well covered by EBIT.