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Salud financiera de hoja de balance de CIFI Holdings (Group)
Salud financiera controles de criterios 4/6
Información clave
108.0%
Ratio deuda-patrimonio
CN¥114.14b
Deuda
| Ratio de cobertura de intereses | 183.2x |
| Efectivo | CN¥31.18b |
| Patrimonio | CN¥105.66b |
| Total pasivo | CN¥304.36b |
| Activos totales | CN¥410.01b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CFFH.F's short term assets (CN¥328.9B) exceed its short term liabilities (CN¥203.7B).
Pasivo a largo plazo: CFFH.F's short term assets (CN¥328.9B) exceed its long term liabilities (CN¥100.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CFFH.F's net debt to equity ratio (78.5%) is considered high.
Reducción de la deuda: CFFH.F's debt to equity ratio has reduced from 213% to 108% over the past 5 years.
Cobertura de la deuda: CFFH.F's debt is not well covered by operating cash flow (5.3%).
Cobertura de intereses: CFFH.F's interest payments on its debt are well covered by EBIT (183.2x coverage).