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Xiamen Kingdomway Group Bilan de santé
Santé financière contrôle des critères 6/6
Xiamen Kingdomway Group has a total shareholder equity of CN¥4.0B and total debt of CN¥848.5M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are CN¥5.6B and CN ¥1.5B respectively. Xiamen Kingdomway Group's EBIT is CN¥297.7M making its interest coverage ratio 33.4. It has cash and short-term investments of CN¥1.0B.
Informations clés
21.1%
Ratio d'endettement
CN¥848.48m
Dette
| Ratio de couverture des intérêts | 33.4x |
| Argent liquide | CN¥1.01b |
| Fonds propres | CN¥4.01b |
| Total du passif | CN¥1.55b |
| Total des actifs | CN¥5.56b |
Mises à jour récentes de la santé financière
Is Xiamen Kingdomway Group (SZSE:002626) A Risky Investment?
May 28
Is Xiamen Kingdomway Group (SZSE:002626) Using Too Much Debt?
Feb 28Recent updates
Analyse de la situation financière
Passif à court terme: 002626's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥833.9M).
Passif à long terme: 002626's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥714.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002626 has more cash than its total debt.
Réduire la dette: 002626's debt to equity ratio has reduced from 35.5% to 21.1% over the past 5 years.
Couverture de la dette: 002626's debt is well covered by operating cash flow (50.3%).
Couverture des intérêts: 002626's interest payments on its debt are well covered by EBIT (33.4x coverage).