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CIFI Ever Sunshine Services Group Bilan de santé
Santé financière contrôle des critères 5/6
CIFI Ever Sunshine Services Group has a total shareholder equity of CN¥4.8B and total debt of CN¥76.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.2B respectively. CIFI Ever Sunshine Services Group's EBIT is CN¥572.3M making its interest coverage ratio 142.6. It has cash and short-term investments of CN¥1.5B.
Informations clés
1.6%
Ratio d'endettement
CN¥76.16m
Dette
| Ratio de couverture des intérêts | 142.6x |
| Argent liquide | CN¥1.55b |
| Fonds propres | CN¥4.83b |
| Total du passif | CN¥3.21b |
| Total des actifs | CN¥8.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1995's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.0B).
Passif à long terme: 1995's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥166.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1995 has more cash than its total debt.
Réduire la dette: 1995's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Couverture de la dette: 1995's debt is well covered by operating cash flow (717.1%).
Couverture des intérêts: 1995's interest payments on its debt are well covered by EBIT (142.6x coverage).