Chongqing Changjiang River Moulding Material (Group) Bilan de santé
Santé financière contrôle des critères 5/6
Chongqing Changjiang River Moulding Material (Group) has a total shareholder equity of CN¥1.7B and total debt of CN¥80.8M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CN¥2.1B and CN¥339.9M respectively. Chongqing Changjiang River Moulding Material (Group)'s EBIT is CN¥145.3M making its interest coverage ratio -27.5. It has cash and short-term investments of CN¥471.1M.
Informations clés
4.6%
Ratio d'endettement
CN¥80.81m
Dette
| Ratio de couverture des intérêts | -27.5x |
| Argent liquide | CN¥471.13m |
| Fonds propres | CN¥1.74b |
| Total du passif | CN¥339.86m |
| Total des actifs | CN¥2.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 001296's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥210.2M).
Passif à long terme: 001296's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥129.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 001296 has more cash than its total debt.
Réduire la dette: 001296's debt to equity ratio has increased from 1.9% to 4.6% over the past 5 years.
Couverture de la dette: 001296's debt is well covered by operating cash flow (246%).
Couverture des intérêts: 001296 earns more interest than it pays, so coverage of interest payments is not a concern.