Central China New Life Limited

Informe acción SZSC:9983

Capitalización de mercado: HK$2.6b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Central China New Life

Salud financiera controles de criterios 6/6

Central China New Life has a total shareholder equity of CN¥3.1B and total debt of CN¥74.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.3B respectively. Central China New Life's EBIT is CN¥722.6M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥2.1B.

Información clave

2.4%

Ratio deuda-patrimonio

CN¥74.00m

Deuda

Ratio de cobertura de intereses-20.9x
EfectivoCN¥2.08b
PatrimonioCN¥3.06b
Total pasivoCN¥2.28b
Activos totalesCN¥5.33b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 9983's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.1B).

Pasivo a largo plazo: 9983's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥152.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 9983 has more cash than its total debt.

Reducción de la deuda: 9983's debt to equity ratio has reduced from 612.5% to 2.4% over the past 5 years.

Cobertura de la deuda: 9983's debt is well covered by operating cash flow (417.1%).

Cobertura de intereses: 9983 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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