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Aluminum Corporation of China Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
90.3%
Ratio d'endettement
CN¥70.33b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | CN¥25.65b |
| Fonds propres | CN¥77.90b |
| Total du passif | CN¥116.91b |
| Total des actifs | CN¥194.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ACHD's short term assets (CN¥57.6B) exceed its short term liabilities (CN¥53.9B).
Passif à long terme: ACHD's short term assets (CN¥57.6B) do not cover its long term liabilities (CN¥63.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACHD's net debt to equity ratio (57.4%) is considered high.
Réduire la dette: ACHD's debt to equity ratio has reduced from 177.1% to 90.3% over the past 5 years.
Couverture de la dette: ACHD's debt is well covered by operating cash flow (48%).
Couverture des intérêts: ACHD's interest payments on its debt are well covered by EBIT (6.6x coverage).