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Salud financiera de hoja de balance de Zhongliang Holdings Group
Salud financiera controles de criterios 5/6
Zhongliang Holdings Group has a total shareholder equity of CN¥31.6B and total debt of CN¥23.1B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are CN¥221.4B and CN¥189.8B respectively.
Información clave
73.1%
Ratio deuda-patrimonio
CN¥23.11b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥14.43b |
| Patrimonio | CN¥31.62b |
| Total pasivo | CN¥189.81b |
| Activos totales | CN¥221.42b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2772's short term assets (CN¥195.3B) exceed its short term liabilities (CN¥184.9B).
Pasivo a largo plazo: 2772's short term assets (CN¥195.3B) exceed its long term liabilities (CN¥4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2772's net debt to equity ratio (27.4%) is considered satisfactory.
Reducción de la deuda: 2772's debt to equity ratio has reduced from 567.3% to 73.1% over the past 5 years.
Cobertura de la deuda: 2772's debt is well covered by operating cash flow (47.4%).
Cobertura de intereses: Insufficient data to determine if 2772's interest payments on its debt are well covered by EBIT.