Zhong Fu Tong Group Bilan de santé
Santé financière contrôle des critères 5/6
Zhong Fu Tong Group has a total shareholder equity of CN¥1.1B and total debt of CN¥723.6M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.7B respectively. Zhong Fu Tong Group's EBIT is CN¥546.5K making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥711.0M.
Informations clés
65.1%
Ratio d'endettement
CN¥723.63m
Dette
| Ratio de couverture des intérêts | -1.5x |
| Argent liquide | CN¥710.99m |
| Fonds propres | CN¥1.11b |
| Total du passif | CN¥1.71b |
| Total des actifs | CN¥2.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
A Piece Of The Puzzle Missing From Zhong Fu Tong Group Co., Ltd.'s (SZSE:300560) 26% Share Price Climb
Sep 26
Many Still Looking Away From Zhong Fu Tong Group Co., Ltd. (SZSE:300560)
Jul 19Some Confidence Is Lacking In Zhong Fu Tong Group Co., Ltd. (SZSE:300560) As Shares Slide 29%
Apr 16Zhong Fu Tong Group (SZSE:300560) Will Want To Turn Around Its Return Trends
Mar 28Investors Holding Back On Zhong Fu Tong Group Co., Ltd. (SZSE:300560)
Feb 29Analyse de la situation financière
Passif à court terme: 300560's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.5B).
Passif à long terme: 300560's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥193.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300560's net debt to equity ratio (1.1%) is considered satisfactory.
Réduire la dette: 300560's debt to equity ratio has increased from 55.1% to 65.1% over the past 5 years.
Couverture de la dette: 300560's debt is well covered by operating cash flow (24.4%).
Couverture des intérêts: 300560 earns more interest than it pays, so coverage of interest payments is not a concern.