Xiamen ITG Group Corp.,Ltd

SHSE:600755 Rapport sur les actions

Capitalisation boursière : CN¥14.3b

Xiamen ITG GroupLtd Bilan de santé

Santé financière contrôle des critères 6/6

Xiamen ITG GroupLtd has a total shareholder equity of CN¥40.5B and total debt of CN¥21.1B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are CN¥121.6B and CN¥81.1B respectively. Xiamen ITG GroupLtd's EBIT is CN¥1.1B making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥20.0B.

Informations clés

52.2%

Ratio d'endettement

CN¥21.14b

Dette

Ratio de couverture des intérêts-0.6x
Argent liquideCN¥19.99b
Fonds propresCN¥40.49b
Total du passifCN¥81.13b
Total des actifsCN¥121.61b

Mises à jour récentes de la santé financière

Recent updates

Market Still Lacking Some Conviction On Xiamen ITG Group Corp.,Ltd (SHSE:600755)

Aug 23
Market Still Lacking Some Conviction On Xiamen ITG Group Corp.,Ltd (SHSE:600755)

A Look At The Intrinsic Value Of Xiamen ITG Group Corp.,Ltd (SHSE:600755)

Jul 22
A Look At The Intrinsic Value Of Xiamen ITG Group Corp.,Ltd (SHSE:600755)

Xiamen ITG GroupLtd (SHSE:600755) Will Pay A Smaller Dividend Than Last Year

Jun 24
Xiamen ITG GroupLtd (SHSE:600755) Will Pay A Smaller Dividend Than Last Year

Here's Why Xiamen ITG GroupLtd (SHSE:600755) Is Weighed Down By Its Debt Load

Jun 11
Here's Why Xiamen ITG GroupLtd (SHSE:600755) Is Weighed Down By Its Debt Load

Xiamen ITG GroupLtd's (SHSE:600755) Problems Go Beyond Weak Profit

May 06
Xiamen ITG GroupLtd's (SHSE:600755) Problems Go Beyond Weak Profit

Returns At Xiamen ITG GroupLtd (SHSE:600755) Appear To Be Weighed Down

Apr 17
Returns At Xiamen ITG GroupLtd (SHSE:600755) Appear To Be Weighed Down

Analyse de la situation financière

Passif à court terme: 600755's short term assets (CN¥93.5B) exceed its short term liabilities (CN¥71.8B).

Passif à long terme: 600755's short term assets (CN¥93.5B) exceed its long term liabilities (CN¥9.4B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 600755's net debt to equity ratio (2.8%) is considered satisfactory.

Réduire la dette: 600755's debt to equity ratio has reduced from 97.2% to 52.2% over the past 5 years.

Couverture de la dette: 600755's debt is well covered by operating cash flow (44.4%).

Couverture des intérêts: 600755 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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