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Salud financiera de hoja de balance de China Aoyuan Group
Salud financiera controles de criterios 3/6
Información clave
211.2%
Ratio deuda-patrimonio
CN¥112.53b
Deuda
| Ratio de cobertura de intereses | -503.4x |
| Efectivo | CN¥62.85b |
| Patrimonio | CN¥53.29b |
| Total pasivo | CN¥262.86b |
| Activos totales | CN¥316.15b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3883's short term assets (CN¥278.2B) exceed its short term liabilities (CN¥200.1B).
Pasivo a largo plazo: 3883's short term assets (CN¥278.2B) exceed its long term liabilities (CN¥62.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3883's net debt to equity ratio (93.2%) is considered high.
Reducción de la deuda: 3883's debt to equity ratio has increased from 139.7% to 211.2% over the past 5 years.
Cobertura de la deuda: 3883's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 3883 earns more interest than it pays, so coverage of interest payments is not a concern.