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Salud financiera de hoja de balance de Aluminum Corporation of China
Salud financiera controles de criterios 4/6
Información clave
90.3%
Ratio deuda-patrimonio
CN¥70.33b
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | CN¥25.65b |
| Patrimonio | CN¥77.90b |
| Total pasivo | CN¥116.91b |
| Activos totales | CN¥194.81b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: K3HD's short term assets (CN¥57.6B) exceed its short term liabilities (CN¥53.9B).
Pasivo a largo plazo: K3HD's short term assets (CN¥57.6B) do not cover its long term liabilities (CN¥63.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: K3HD's net debt to equity ratio (57.4%) is considered high.
Reducción de la deuda: K3HD's debt to equity ratio has reduced from 177.1% to 90.3% over the past 5 years.
Cobertura de la deuda: K3HD's debt is well covered by operating cash flow (48%).
Cobertura de intereses: K3HD's interest payments on its debt are well covered by EBIT (6.6x coverage).