China Testing & Certification International GroupLtd Bilan de santé
Santé financière contrôle des critères 3/6
China Testing & Certification International GroupLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are CN¥5.2B and CN¥2.6B respectively. China Testing & Certification International GroupLtd's EBIT is CN¥399.8M making its interest coverage ratio 9.6. It has cash and short-term investments of CN¥234.4M.
Informations clés
60.1%
Ratio d'endettement
CN¥1.51b
Dette
Ratio de couverture des intérêts | 9.6x |
Argent liquide | CN¥234.38m |
Fonds propres | CN¥2.51b |
Total du passif | CN¥2.65b |
Total des actifs | CN¥5.16b |
Mises à jour récentes de la santé financière
Is China Testing & Certification International GroupLtd (SHSE:603060) A Risky Investment?
Sep 27Does China Testing & Certification International GroupLtd (SHSE:603060) Have A Healthy Balance Sheet?
Jun 07Recent updates
Is China Testing & Certification International GroupLtd (SHSE:603060) A Risky Investment?
Sep 27Does China Testing & Certification International GroupLtd (SHSE:603060) Have A Healthy Balance Sheet?
Jun 07Concerns Surrounding China Testing & Certification International GroupLtd's (SHSE:603060) Performance
May 07Earnings Miss: China Testing & Certification International Group Co.,Ltd. Missed EPS And Analysts Are Revising Their Forecasts
May 02Analyse de la situation financière
Passif à court terme: 603060's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.9B).
Passif à long terme: 603060's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥712.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603060's net debt to equity ratio (50.8%) is considered high.
Réduire la dette: 603060's debt to equity ratio has increased from 0% to 60.1% over the past 5 years.
Couverture de la dette: 603060's debt is not well covered by operating cash flow (16.6%).
Couverture des intérêts: 603060's interest payments on its debt are well covered by EBIT (9.6x coverage).