Zhejiang Development GroupLtd Bilan de santé
Santé financière contrôle des critères 4/6
Zhejiang Development GroupLtd has a total shareholder equity of CN¥9.4B and total debt of CN¥11.7B, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are CN¥49.5B and CN¥40.2B respectively. Zhejiang Development GroupLtd's EBIT is CN¥1.2B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥6.2B.
Informations clés
124.7%
Ratio d'endettement
CN¥11.70b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | CN¥6.17b |
| Fonds propres | CN¥9.38b |
| Total du passif | CN¥40.16b |
| Total des actifs | CN¥49.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 000906's short term assets (CN¥46.6B) exceed its short term liabilities (CN¥39.7B).
Passif à long terme: 000906's short term assets (CN¥46.6B) exceed its long term liabilities (CN¥442.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000906's net debt to equity ratio (59%) is considered high.
Réduire la dette: 000906's debt to equity ratio has reduced from 178% to 124.7% over the past 5 years.
Couverture de la dette: 000906's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 000906's interest payments on its debt are well covered by EBIT (3.1x coverage).