China Cyts Tours Holding Bilan de santé
Santé financière contrôle des critères 2/6
China Cyts Tours Holding has a total shareholder equity of CN¥8.5B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥17.2B and CN¥8.7B respectively. China Cyts Tours Holding's EBIT is CN¥508.3M making its interest coverage ratio -102.9. It has cash and short-term investments of CN¥1.2B.
Informations clés
65.9%
Ratio d'endettement
CN¥5.61b
Dette
Ratio de couverture des intérêts | -102.9x |
Argent liquide | CN¥1.17b |
Fonds propres | CN¥8.52b |
Total du passif | CN¥8.67b |
Total des actifs | CN¥17.19b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 600138's short term assets (CN¥6.6B) do not cover its short term liabilities (CN¥7.2B).
Passif à long terme: 600138's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600138's net debt to equity ratio (52.2%) is considered high.
Réduire la dette: 600138's debt to equity ratio has increased from 36.9% to 65.9% over the past 5 years.
Couverture de la dette: 600138's debt is not well covered by operating cash flow (11%).
Couverture des intérêts: 600138 earns more interest than it pays, so coverage of interest payments is not a concern.