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CITIC Heavy Industries Bilan de santé
Santé financière contrôle des critères 6/6
CITIC Heavy Industries has a total shareholder equity of CN¥8.3B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥18.1B and CN¥9.8B respectively. CITIC Heavy Industries's EBIT is CN¥321.9M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥1.1B.
Informations clés
25.6%
Ratio d'endettement
CN¥2.13b
Dette
| Ratio de couverture des intérêts | -12.6x |
| Argent liquide | CN¥1.10b |
| Fonds propres | CN¥8.31b |
| Total du passif | CN¥9.81b |
| Total des actifs | CN¥18.13b |
Mises à jour récentes de la santé financière
Recent updates
Estimating The Fair Value Of CITIC Heavy Industries Co., Ltd. (SHSE:601608)
Jul 21
Investors Met With Slowing Returns on Capital At CITIC Heavy Industries (SHSE:601608)
Jun 07With EPS Growth And More, CITIC Heavy Industries (SHSE:601608) Makes An Interesting Case
May 13CITIC Heavy Industries' (SHSE:601608) Solid Profits Have Weak Fundamentals
Mar 22Here's Why CITIC Heavy Industries (SHSE:601608) Can Afford Some Debt
Feb 27Analyse de la situation financière
Passif à court terme: 601608's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥8.0B).
Passif à long terme: 601608's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601608's net debt to equity ratio (12.4%) is considered satisfactory.
Réduire la dette: 601608's debt to equity ratio has reduced from 89.9% to 25.6% over the past 5 years.
Couverture de la dette: 601608's debt is well covered by operating cash flow (63.9%).
Couverture des intérêts: 601608 earns more interest than it pays, so coverage of interest payments is not a concern.