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Hsino Tower Group Bilan de santé
Santé financière contrôle des critères 5/6
Hsino Tower Group has a total shareholder equity of CN¥4.3B and total debt of CN¥556.1M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥9.2B and CN¥4.9B respectively. Hsino Tower Group's EBIT is CN¥150.1M making its interest coverage ratio 26. It has cash and short-term investments of CN¥1.3B.
Informations clés
13.0%
Ratio d'endettement
CN¥556.10m
Dette
| Ratio de couverture des intérêts | 26x |
| Argent liquide | CN¥1.30b |
| Fonds propres | CN¥4.27b |
| Total du passif | CN¥4.93b |
| Total des actifs | CN¥9.21b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 601096's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥4.8B).
Passif à long terme: 601096's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥134.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601096 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 601096's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 601096's debt is well covered by operating cash flow (147.5%).
Couverture des intérêts: 601096's interest payments on its debt are well covered by EBIT (26x coverage).