Sichuan Guangan Aaa PublicLtd Bilan de santé
Santé financière contrôle des critères 2/6
Sichuan Guangan Aaa PublicLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are CN¥11.4B and CN¥6.6B respectively. Sichuan Guangan Aaa PublicLtd's EBIT is CN¥528.3M making its interest coverage ratio 15.4. It has cash and short-term investments of CN¥568.0M.
Informations clés
60.9%
Ratio d'endettement
CN¥2.92b
Dette
| Ratio de couverture des intérêts | 15.4x |
| Argent liquide | CN¥568.02m |
| Fonds propres | CN¥4.79b |
| Total du passif | CN¥6.56b |
| Total des actifs | CN¥11.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 600979's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥2.0B).
Passif à long terme: 600979's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥4.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600979's net debt to equity ratio (49%) is considered high.
Réduire la dette: 600979's debt to equity ratio has increased from 49.7% to 60.9% over the past 5 years.
Couverture de la dette: 600979's debt is well covered by operating cash flow (22.8%).
Couverture des intérêts: 600979's interest payments on its debt are well covered by EBIT (15.4x coverage).