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Citic Pacific Special Steel Group Bilan de santé
Santé financière contrôle des critères 4/6
Citic Pacific Special Steel Group has a total shareholder equity of CN¥41.5B and total debt of CN¥36.9B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are CN¥112.4B and CN¥70.9B respectively. Citic Pacific Special Steel Group's EBIT is CN¥6.5B making its interest coverage ratio 9.7. It has cash and short-term investments of CN¥7.7B.
Informations clés
89.0%
Ratio d'endettement
CN¥36.93b
Dette
| Ratio de couverture des intérêts | 9.7x |
| Argent liquide | CN¥7.65b |
| Fonds propres | CN¥41.51b |
| Total du passif | CN¥70.92b |
| Total des actifs | CN¥112.43b |
Mises à jour récentes de la santé financière
Is Citic Pacific Special Steel Group (SZSE:000708) Using Too Much Debt?
Aug 12
Does Citic Pacific Special Steel Group (SZSE:000708) Have A Healthy Balance Sheet?
Apr 01Recent updates
Is Citic Pacific Special Steel Group (SZSE:000708) Using Too Much Debt?
Aug 12Improved Earnings Required Before Citic Pacific Special Steel Group Co., Ltd (SZSE:000708) Shares Find Their Feet
May 28Is There An Opportunity With Citic Pacific Special Steel Group Co., Ltd's (SZSE:000708) 39% Undervaluation?
Apr 19Does Citic Pacific Special Steel Group (SZSE:000708) Have A Healthy Balance Sheet?
Apr 01Citic Pacific Special Steel Group Co., Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Mar 14Analyse de la situation financière
Passif à court terme: 000708's short term assets (CN¥48.1B) exceed its short term liabilities (CN¥45.0B).
Passif à long terme: 000708's short term assets (CN¥48.1B) exceed its long term liabilities (CN¥25.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000708's net debt to equity ratio (70.5%) is considered high.
Réduire la dette: 000708's debt to equity ratio has increased from 11.5% to 89% over the past 5 years.
Couverture de la dette: 000708's debt is well covered by operating cash flow (30.7%).
Couverture des intérêts: 000708's interest payments on its debt are well covered by EBIT (9.7x coverage).