China State Construction International Holdings Bilan de santé
Santé financière contrôle des critères 3/6
China State Construction International Holdings has a total shareholder equity of HK$77.5B and total debt of HK$86.9B, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are HK$265.9B and HK$188.4B respectively. China State Construction International Holdings's EBIT is HK$14.7B making its interest coverage ratio 5. It has cash and short-term investments of HK$33.2B.
Informations clés
112.1%
Ratio d'endettement
HK$86.94b
Dette
Ratio de couverture des intérêts | 5x |
Argent liquide | HK$33.18b |
Fonds propres | HK$77.54b |
Total du passif | HK$188.39b |
Total des actifs | HK$265.93b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3311's short term assets (HK$162.5B) exceed its short term liabilities (HK$119.0B).
Passif à long terme: 3311's short term assets (HK$162.5B) exceed its long term liabilities (HK$69.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3311's net debt to equity ratio (69.3%) is considered high.
Réduire la dette: 3311's debt to equity ratio has increased from 102.2% to 112.1% over the past 5 years.
Couverture de la dette: 3311's debt is not well covered by operating cash flow (0.4%).
Couverture des intérêts: 3311's interest payments on its debt are well covered by EBIT (5x coverage).