Zhejiang Orient Financial Holdings Group Bilan de santé
Santé financière contrôle des critères 4/6
Zhejiang Orient Financial Holdings Group has a total shareholder equity of CN¥17.5B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are CN¥44.7B and CN¥27.1B respectively.
Informations clés
47.4%
Ratio d'endettement
CN¥8.32b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥13.94b |
Fonds propres | CN¥17.54b |
Total du passif | CN¥27.13b |
Total des actifs | CN¥44.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Zhejiang Orient Financial Holdings Group Co., Ltd. (SHSE:600120) Looks Just Right With A 27% Price Jump
Sep 30Zhejiang Orient Financial Holdings Group Co., Ltd.'s (SHSE:600120) Revenues Are Not Doing Enough For Some Investors
Jun 24There Is A Reason Zhejiang Orient Financial Holdings Group Co., Ltd.'s (SHSE:600120) Price Is Undemanding
Mar 04Analyse de la situation financière
Passif à court terme: 600120's short term assets (CN¥18.6B) exceed its short term liabilities (CN¥12.7B).
Passif à long terme: 600120's short term assets (CN¥18.6B) exceed its long term liabilities (CN¥14.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600120 has more cash than its total debt.
Réduire la dette: 600120's debt to equity ratio has increased from 28.8% to 47.4% over the past 5 years.
Couverture de la dette: 600120's debt is well covered by operating cash flow (35.7%).
Couverture des intérêts: Insufficient data to determine if 600120's interest payments on its debt are well covered by EBIT.