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Chongqing Water GroupLtd Bilan de santé
Santé financière contrôle des critères 1/6
Chongqing Water GroupLtd has a total shareholder equity of CN¥17.3B and total debt of CN¥9.9B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are CN¥33.9B and CN¥16.6B respectively. Chongqing Water GroupLtd's EBIT is CN¥869.5M making its interest coverage ratio -7.8. It has cash and short-term investments of CN¥2.4B.
Informations clés
57.1%
Ratio d'endettement
CN¥9.90b
Dette
| Ratio de couverture des intérêts | -7.8x |
| Argent liquide | CN¥2.38b |
| Fonds propres | CN¥17.34b |
| Total du passif | CN¥16.59b |
| Total des actifs | CN¥33.93b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investor Optimism Abounds Chongqing Water Group Co.,Ltd. (SHSE:601158) But Growth Is Lacking
Aug 15
Chongqing Water GroupLtd (SHSE:601158) Is Reducing Its Dividend To CN¥0.169
Jun 17Chongqing Water GroupLtd's (SHSE:601158) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 09This Chongqing Water Group Co.,Ltd. (SHSE:601158) Analyst Is Way More Bearish Than They Used To Be
Apr 08Chongqing Water Group Co.,Ltd. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Apr 05The Market Doesn't Like What It Sees From Chongqing Water Group Co.,Ltd.'s (SHSE:601158) Earnings Yet
Mar 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 601158 ( CN¥5.6B ) ne couvrent pas ses passifs à court terme ( CN¥6.5B ).
Passif à long terme: Les actifs à court terme de 601158 ( CN¥5.6B ) ne couvrent pas ses passifs à long terme ( CN¥10.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601158's net debt to equity ratio (43.4%) is considered high.
Réduire la dette: Le ratio d'endettement de 601158 est passé de 7.8% à 57.1% au cours des 5 dernières années.
Couverture de la dette: 601158's debt is not well covered by operating cash flow (18.3%).
Couverture des intérêts: 601158 earns more interest than it pays, so coverage of interest payments is not a concern.