Salud financiera de hoja de balance de China Oriental Group
Salud financiera controles de criterios 3/6
China Oriental Group has a total shareholder equity of CN¥24.9B and total debt of CN¥18.6B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are CN¥52.2B and CN¥27.3B respectively.
Información clave
74.6%
Ratio deuda-patrimonio
CN¥18.61b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥10.78b |
| Patrimonio | CN¥24.93b |
| Total pasivo | CN¥27.28b |
| Activos totales | CN¥52.21b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CUGC.Y's short term assets (CN¥31.5B) exceed its short term liabilities (CN¥23.2B).
Pasivo a largo plazo: CUGC.Y's short term assets (CN¥31.5B) exceed its long term liabilities (CN¥4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CUGC.Y's net debt to equity ratio (31.4%) is considered satisfactory.
Reducción de la deuda: CUGC.Y's debt to equity ratio has increased from 21.2% to 74.6% over the past 5 years.
Cobertura de la deuda: CUGC.Y's debt is not well covered by operating cash flow (4.8%).
Cobertura de intereses: Insufficient data to determine if CUGC.Y's interest payments on its debt are well covered by EBIT.