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China Renaissance Holdings Bilan de santé
Santé financière contrôle des critères 4/6
China Renaissance Holdings has a total shareholder equity of CN¥7.4B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are CN¥13.0B and CN¥5.6B respectively.
Informations clés
33.9%
Ratio d'endettement
CN¥2.51b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥5.57b |
Fonds propres | CN¥7.41b |
Total du passif | CN¥5.60b |
Total des actifs | CN¥13.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1911's short term assets (CN¥8.5B) exceed its short term liabilities (CN¥4.0B).
Passif à long terme: 1911's short term assets (CN¥8.5B) exceed its long term liabilities (CN¥1.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1911 has more cash than its total debt.
Réduire la dette: 1911's debt to equity ratio has reduced from 172.6% to 33.9% over the past 5 years.
Couverture de la dette: 1911's debt is not well covered by operating cash flow (2%).
Couverture des intérêts: Insufficient data to determine if 1911's interest payments on its debt are well covered by EBIT.