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ARTS Group Bilan de santé
Santé financière contrôle des critères 5/6
ARTS Group has a total shareholder equity of CN¥1.5B and total debt of CN¥374.3M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.8B respectively. ARTS Group's EBIT is CN¥126.6M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥861.5M.
Informations clés
24.9%
Ratio d'endettement
CN¥374.29m
Dette
Ratio de couverture des intérêts | -3.3x |
Argent liquide | CN¥861.49m |
Fonds propres | CN¥1.50b |
Total du passif | CN¥1.78b |
Total des actifs | CN¥3.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Little Excitement Around ARTS Group Co., Ltd's (SHSE:603017) Earnings As Shares Take 25% Pounding
Jun 17ARTS Group (SHSE:603017) Will Be Looking To Turn Around Its Returns
May 24We Like The Quality Of ARTS Group's (SHSE:603017) Earnings
Apr 29Market Participants Recognise ARTS Group Co., Ltd's (SHSE:603017) Earnings Pushing Shares 68% Higher
Apr 25Analyse de la situation financière
Passif à court terme: 603017's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.8B).
Passif à long terme: 603017's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥32.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603017 has more cash than its total debt.
Réduire la dette: 603017's debt to equity ratio has increased from 4.2% to 24.9% over the past 5 years.
Couverture de la dette: 603017's debt is well covered by operating cash flow (85.5%).
Couverture des intérêts: 603017 earns more interest than it pays, so coverage of interest payments is not a concern.