China Testing & Certification International Group Co.,Ltd.

SHSE:603060 Rapport sur les actions

Capitalisation boursière : CN¥5.5b

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 intérêts9.6x
Argent liquideCN¥234.38m
Fonds propresCN¥2.51b
Total du passifCN¥2.65b
Total des actifsCN¥5.16b

Mises à jour récentes de la santé financière

Recent updates

Is China Testing & Certification International GroupLtd (SHSE:603060) A Risky Investment?

Sep 27
Is China Testing & Certification International GroupLtd (SHSE:603060) A Risky Investment?

Does China Testing & Certification International GroupLtd (SHSE:603060) Have A Healthy Balance Sheet?

Jun 07
Does China Testing & Certification International GroupLtd (SHSE:603060) Have A Healthy Balance Sheet?

Concerns Surrounding China Testing & Certification International GroupLtd's (SHSE:603060) Performance

May 07
Concerns Surrounding China Testing & Certification International GroupLtd's (SHSE:603060) Performance

Earnings Miss: China Testing & Certification International Group Co.,Ltd. Missed EPS And Analysts Are Revising Their Forecasts

May 02
Earnings Miss: China Testing & Certification International Group Co.,Ltd. Missed EPS And Analysts Are Revising Their Forecasts

Analyse 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).


Bilan


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