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Zhong Fu Tong Group Bilan de santé
Santé financière contrôle des critères 3/6
Zhong Fu Tong Group has a total shareholder equity of CN¥1.1B and total debt of CN¥753.5M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are CN¥2.7B and CN¥1.6B respectively.
Informations clés
67.9%
Ratio d'endettement
CN¥753.50m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥661.42m |
| Fonds propres | CN¥1.11b |
| Total du passif | CN¥1.62b |
| Total des actifs | CN¥2.73b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Many Still Looking Away From Zhong Fu Tong Group Co., Ltd. (SZSE:300560)
Jul 19
Some 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¥2.1B) exceed its short term liabilities (CN¥1.5B).
Passif à long terme: 300560's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥103.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300560's net debt to equity ratio (8.3%) is considered satisfactory.
Réduire la dette: 300560's debt to equity ratio has increased from 26.1% to 67.9% over the past 5 years.
Couverture de la dette: 300560's debt is not well covered by operating cash flow (16.5%).
Couverture des intérêts: Insufficient data to determine if 300560's interest payments on its debt are well covered by EBIT.