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 liquide | CN¥1.43b |
Fonds propres | CN¥17.14b |
Total du passif | CN¥16.86b |
Total des actifs | CN¥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.