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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 |
| Efectivo | CN¥2.08b |
| Patrimonio | CN¥3.06b |
| Total pasivo | CN¥2.28b |
| Activos totales | CN¥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.