Dexin Services Group Bilan de santé
Santé financière contrôle des critères 6/6
Dexin Services Group has a total shareholder equity of CN¥765.4M and total debt of CN¥27.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥1.5B and CN¥746.5M respectively. Dexin Services Group's EBIT is CN¥61.3M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥471.6M.
Informations clés
3.5%
Ratio d'endettement
CN¥27.00m
Dette
| Ratio de couverture des intérêts | -3.1x |
| Argent liquide | CN¥471.57m |
| Fonds propres | CN¥765.42m |
| Total du passif | CN¥746.53m |
| Total des actifs | CN¥1.51b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 2215's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥736.5M).
Passif à long terme: 2215's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2215 has more cash than its total debt.
Réduire la dette: 2215's debt to equity ratio has reduced from 20.3% to 3.5% over the past 5 years.
Couverture de la dette: 2215's debt is well covered by operating cash flow (260.7%).
Couverture des intérêts: 2215 earns more interest than it pays, so coverage of interest payments is not a concern.