Chongqing Water Group Co.,Ltd.

XSSC:601158 Rapport sur les actions

Capitalisation boursière : CN¥24.0b

Chongqing Water GroupLtd Bilan de santé

Santé financière contrôle des critères 1/6

Chongqing Water GroupLtd has a total shareholder equity of CN¥17.1B and total debt of CN¥10.6B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are CN¥34.0B and CN¥16.9B respectively. Chongqing Water GroupLtd's EBIT is CN¥197.4M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.4B.

Informations clés

61.9%

Ratio d'endettement

CN¥10.62b

Dette

Ratio de couverture des intérêts-0.9x
Argent liquideCN¥1.43b
Fonds propresCN¥17.14b
Total du passifCN¥16.86b
Total des actifsCN¥34.00b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 601158's short term assets (CN¥5.0B) do not cover its short term liabilities (CN¥8.0B).

Passif à long terme: 601158's short term assets (CN¥5.0B) do not cover its long term liabilities (CN¥8.8B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 601158's net debt to equity ratio (53.6%) is considered high.

Réduire la dette: 601158's debt to equity ratio has increased from 11.1% to 61.9% over the past 5 years.

Couverture de la dette: 601158's debt is not well covered by operating cash flow (14.6%).

Couverture des intérêts: 601158 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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