Rizhao PortLtd Bilan de santé
Santé financière contrôle des critères 0/6
Rizhao PortLtd has a total shareholder equity of CN¥16.0B and total debt of CN¥12.7B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are CN¥39.5B and CN¥23.5B respectively. Rizhao PortLtd's EBIT is CN¥1.5B making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥1.4B.
Informations clés
79.6%
Ratio d'endettement
CN¥12.71b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | CN¥1.38b |
| Fonds propres | CN¥15.97b |
| Total du passif | CN¥23.52b |
| Total des actifs | CN¥39.49b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 600017's short term assets (CN¥3.1B) do not cover its short term liabilities (CN¥8.6B).
Passif à long terme: 600017's short term assets (CN¥3.1B) do not cover its long term liabilities (CN¥15.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600017's net debt to equity ratio (71%) is considered high.
Réduire la dette: 600017's debt to equity ratio has increased from 52.9% to 79.6% over the past 5 years.
Couverture de la dette: 600017's debt is not well covered by operating cash flow (19.6%).
Couverture des intérêts: 600017's interest payments on its debt are not well covered by EBIT (2.7x coverage).