Salud financiera de hoja de balance de Jilin Province Chuncheng Heating
Salud financiera controles de criterios 6/6
Jilin Province Chuncheng Heating tiene un patrimonio de accionistas total de CN¥1.1B y una deuda total de CN¥35.0M, lo que sitúa su ratio deuda-patrimonio en 3.1%. Sus activos y pasivos totales son CN¥2.0B y CN¥909.7M respectivamente. El BAIT de Jilin Province Chuncheng Heating es de CN¥154.2M, por lo que su ratio de cobertura de intereses es de -20.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥560.4M.
Información clave
3.1%
Ratio deuda-patrimonio
CN¥35.00m
Deuda
| Ratio de cobertura de intereses | -20.2x |
| Efectivo | CN¥560.43m |
| Patrimonio | CN¥1.14b |
| Total pasivo | CN¥909.74m |
| Activos totales | CN¥2.05b |
Actualizaciones recientes sobre salud financiera
Here's Why Jilin Province Chuncheng Heating (HKG:1853) Has A Meaningful Debt Burden
Dec 06
Does Jilin Province Chuncheng Heating (HKG:1853) Have A Healthy Balance Sheet?
Dec 11Recent updates
Jilin Province Chuncheng Heating's (HKG:1853) Weak Earnings May Only Reveal A Part Of The Whole Picture
Oct 01It Looks Like Jilin Province Chuncheng Heating Company Limited's (HKG:1853) CEO May Expect Their Salary To Be Put Under The Microscope
May 24Jilin Province Chuncheng Heating (HKG:1853) Is Paying Out Less In Dividends Than Last Year
May 22Calculating The Fair Value Of Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Feb 08Here's Why Jilin Province Chuncheng Heating (HKG:1853) Has A Meaningful Debt Burden
Dec 06Jilin Province Chuncheng Heating (HKG:1853) Has More To Do To Multiply In Value Going Forward
Oct 26Lacklustre Performance Is Driving Jilin Province Chuncheng Heating Company Limited's (HKG:1853) Low P/E
Aug 20Estimating The Fair Value Of Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Jul 15Jilin Province Chuncheng Heating (HKG:1853) Is Paying Out A Larger Dividend Than Last Year
May 23Returns On Capital Are Showing Encouraging Signs At Jilin Province Chuncheng Heating (HKG:1853)
Mar 16We Like These Underlying Return On Capital Trends At Jilin Province Chuncheng Heating (HKG:1853)
May 24Jilin Province Chuncheng Heating Company Limited (HKG:1853) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 01Jilin Province Chuncheng Heating (HKG:1853) Share Prices Have Dropped 12% In The Last Year
Jan 06Does Jilin Province Chuncheng Heating (HKG:1853) Have A Healthy Balance Sheet?
Dec 11Will The ROCE Trend At Jilin Province Chuncheng Heating (HKG:1853) Continue?
Nov 24
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.0B) de 1853 superan a sus pasivos a corto plazo (CN¥794.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1853 (CN¥1.0B) superan a sus pasivos a largo plazo (CN¥115.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1853 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1853 ha pasado de 10.7% a 3.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1853 está bien cubierta por el flujo de caja operativo (815.2%).
Cobertura de intereses: 1853 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.