Guangxi Wuzhou Communications Bilan de santé
Santé financière contrôle des critères 5/6
Guangxi Wuzhou Communications has a total shareholder equity of CN¥6.7B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are CN¥9.6B and CN¥2.9B respectively. Guangxi Wuzhou Communications's EBIT is CN¥728.5M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥827.0M.
Informations clés
40.5%
Ratio d'endettement
CN¥2.70b
Dette
| Ratio de couverture des intérêts | -12.6x |
| Argent liquide | CN¥827.04m |
| Fonds propres | CN¥6.66b |
| Total du passif | CN¥2.94b |
| Total des actifs | CN¥9.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600368's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.0B).
Passif à long terme: 600368's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600368's net debt to equity ratio (28.1%) is considered satisfactory.
Réduire la dette: 600368's debt to equity ratio has reduced from 147.3% to 40.5% over the past 5 years.
Couverture de la dette: 600368's debt is well covered by operating cash flow (36.7%).
Couverture des intérêts: 600368 earns more interest than it pays, so coverage of interest payments is not a concern.