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Jiangsu Zhongnan Construction Group Bilan de santé
Santé financière contrôle des critères 2/6
Jiangsu Zhongnan Construction Group has a total shareholder equity of CN¥19.6B and total debt of CN¥43.0B, which brings its debt-to-equity ratio to 219.4%. Its total assets and total liabilities are CN¥221.3B and CN¥201.7B respectively.
Informations clés
219.4%
Ratio d'endettement
CN¥42.97b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥6.18b |
| Fonds propres | CN¥19.58b |
| Total du passif | CN¥201.69b |
| Total des actifs | CN¥221.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 000961's short term assets (CN¥171.2B) do not cover its short term liabilities (CN¥178.7B).
Passif à long terme: 000961's short term assets (CN¥171.2B) exceed its long term liabilities (CN¥22.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000961's net debt to equity ratio (187.9%) is considered high.
Réduire la dette: 000961's debt to equity ratio has reduced from 287.6% to 219.4% over the past 5 years.
Couverture de la dette: 000961's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 000961's interest payments on its debt are well covered by EBIT.