Zhuzhou Kibing Group Co.,Ltd

SHSE:601636 Rapport sur les actions

Capitalisation boursière : CN¥16.0b

Zhuzhou Kibing GroupLtd Bilan de santé

Santé financière contrôle des critères 2/6

Zhuzhou Kibing GroupLtd possède un total de capitaux propres de CN¥14.8B et une dette totale de CN¥14.3B, ce qui porte son ratio d'endettement à 96.7%. Son actif total et son passif total sont CN¥35.4B et de CN¥20.6B. L'EBIT de Zhuzhou Kibing GroupLtd est CN¥1.6B ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de CN¥3.5B.

Informations clés

96.7%

Ratio d'endettement

CN¥14.31b

Dette

Ratio de couverture des intérêts6.1x
Argent liquideCN¥3.46b
Fonds propresCN¥14.80b
Total du passifCN¥20.63b
Total des actifsCN¥35.44b

Mises à jour récentes de la santé financière

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Zhuzhou Kibing GroupLtd (SHSE:601636)

Nov 05
Weak Statutory Earnings May Not Tell The Whole Story For Zhuzhou Kibing GroupLtd (SHSE:601636)

Does Zhuzhou Kibing GroupLtd (SHSE:601636) Have A Healthy Balance Sheet?

Oct 16
Does Zhuzhou Kibing GroupLtd (SHSE:601636) Have A Healthy Balance Sheet?

Investors Aren't Buying Zhuzhou Kibing Group Co.,Ltd's (SHSE:601636) Earnings

Oct 01
Investors Aren't Buying Zhuzhou Kibing Group Co.,Ltd's (SHSE:601636) Earnings

Zhuzhou Kibing GroupLtd (SHSE:601636) Might Be Having Difficulty Using Its Capital Effectively

Sep 15
Zhuzhou Kibing GroupLtd (SHSE:601636) Might Be Having Difficulty Using Its Capital Effectively

Zhuzhou Kibing Group Co.,Ltd (SHSE:601636) Analysts Just Slashed This Year's Estimates

Aug 29
Zhuzhou Kibing Group Co.,Ltd (SHSE:601636) Analysts Just Slashed This Year's Estimates

Is There Now An Opportunity In Zhuzhou Kibing Group Co.,Ltd (SHSE:601636)?

Jul 12
Is There Now An Opportunity In Zhuzhou Kibing Group Co.,Ltd (SHSE:601636)?

We Think Zhuzhou Kibing GroupLtd (SHSE:601636) Is Taking Some Risk With Its Debt

Jun 21
We Think Zhuzhou Kibing GroupLtd (SHSE:601636) Is Taking Some Risk With Its Debt

Zhuzhou Kibing Group Co.,Ltd's (SHSE:601636) Shares Lagging The Market But So Is The Business

Jun 05
Zhuzhou Kibing Group Co.,Ltd's (SHSE:601636) Shares Lagging The Market But So Is The Business

The Returns On Capital At Zhuzhou Kibing GroupLtd (SHSE:601636) Don't Inspire Confidence

May 21
The Returns On Capital At Zhuzhou Kibing GroupLtd (SHSE:601636) Don't Inspire Confidence

Additional Considerations Required While Assessing Zhuzhou Kibing GroupLtd's (SHSE:601636) Strong Earnings

May 01
Additional Considerations Required While Assessing Zhuzhou Kibing GroupLtd's (SHSE:601636) Strong Earnings

Why Zhuzhou Kibing Group Co.,Ltd (SHSE:601636) Could Be Worth Watching

Feb 28
Why Zhuzhou Kibing Group Co.,Ltd (SHSE:601636) Could Be Worth Watching

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 601636 ( CN¥10.2B ) dépassent ses passifs à court terme ( CN¥7.9B ).

Passif à long terme: Les actifs à court terme de 601636 ( CN¥10.2B ) ne couvrent pas ses passifs à long terme ( CN¥12.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 601636 ( 73.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 601636 est passé de 41.2% à 96.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 601636 n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.7% ).

Couverture des intérêts: Les paiements d'intérêts de 601636 sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).


Bilan


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