Zhongtai Futures Bilan de santé
Santé financière contrôle des critères 4/6
Zhongtai Futures has a total shareholder equity of CN¥2.5B and total debt of CN¥328.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥33.7B and CN¥31.2B respectively.
Informations clés
12.9%
Ratio d'endettement
CN¥327.97m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥2.23b |
Fonds propres | CN¥2.55b |
Total du passif | CN¥31.15b |
Total des actifs | CN¥33.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Zhongtai Futures Company Limited's (HKG:1461) 40% Share Price Surge Not Quite Adding Up
Oct 17Investors Aren't Entirely Convinced By Zhongtai Futures Company Limited's (HKG:1461) Earnings
Aug 24Zhongtai Futures (HKG:1461) Will Pay A Smaller Dividend Than Last Year
Jul 01Some Shareholders May find It Hard To Increase Zhongtai Futures Company Limited's (HKG:1461) CEO Compensation This Year
Jun 20ZHONGTAI FUTURES Company Limited's (HKG:1461) Shares Not Telling The Full Story
Feb 01Should You Be Adding ZHONGTAI FUTURES (HKG:1461) To Your Watchlist Today?
Nov 07Here's Why LUZHENG FUTURES Company Limited's (HKG:1461) CEO Compensation Is The Least Of Shareholders Concerns
Jun 11Does LUZHENG FUTURES Company Limited (HKG:1461) Have A Place In Your Dividend Portfolio?
Apr 30Should You Take Comfort From Insider Transactions At LUZHENG FUTURES Company Limited (HKG:1461)?
Jan 03Would Shareholders Who Purchased LUZHENG FUTURES' (HKG:1461) Stock Five Years Be Happy With The Share price Today?
Nov 29Analyse de la situation financière
Passif à court terme: 1461's short term assets (CN¥33.5B) exceed its short term liabilities (CN¥30.9B).
Passif à long terme: 1461's short term assets (CN¥33.5B) exceed its long term liabilities (CN¥240.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1461 has more cash than its total debt.
Réduire la dette: 1461's debt to equity ratio has increased from 11.2% to 12.9% over the past 5 years.
Couverture de la dette: 1461's debt is well covered by operating cash flow (1323.8%).
Couverture des intérêts: Insufficient data to determine if 1461's interest payments on its debt are well covered by EBIT.