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Salud financiera de hoja de balance de CIFI Ever Sunshine Services Group
Salud financiera controles de criterios 5/6
CIFI Ever Sunshine Services Group has a total shareholder equity of CN¥4.8B and total debt of CN¥76.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.2B respectively. CIFI Ever Sunshine Services Group's EBIT is CN¥572.3M making its interest coverage ratio 142.6. It has cash and short-term investments of CN¥1.5B.
Información clave
1.6%
Ratio deuda-patrimonio
CN¥76.16m
Deuda
| Ratio de cobertura de intereses | 142.6x |
| Efectivo | CN¥1.55b |
| Patrimonio | CN¥4.83b |
| Total pasivo | CN¥3.21b |
| Activos totales | CN¥8.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1995's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.0B).
Pasivo a largo plazo: 1995's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥166.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1995 has more cash than its total debt.
Reducción de la deuda: 1995's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Cobertura de la deuda: 1995's debt is well covered by operating cash flow (717.1%).
Cobertura de intereses: 1995's interest payments on its debt are well covered by EBIT (142.6x coverage).