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Xiamen International Port Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
135.4%
Ratio d'endettement
CN¥13.90b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | CN¥5.39b |
| Fonds propres | CN¥10.27b |
| Total du passif | CN¥17.92b |
| Total des actifs | CN¥28.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: XRG's short term assets (CN¥9.8B) do not cover its short term liabilities (CN¥10.8B).
Passif à long terme: XRG's short term assets (CN¥9.8B) exceed its long term liabilities (CN¥7.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: XRG's net debt to equity ratio (82.9%) is considered high.
Réduire la dette: XRG's debt to equity ratio has increased from 44.9% to 135.4% over the past 5 years.
Couverture de la dette: XRG's debt is not well covered by operating cash flow (18.4%).
Couverture des intérêts: XRG's interest payments on its debt are well covered by EBIT (3.4x coverage).