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Zhongliang Holdings Group Bilan de santé
Santé financière contrôle des critères 5/6
Zhongliang Holdings Group has a total shareholder equity of CN¥31.6B and total debt of CN¥23.1B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are CN¥221.4B and CN¥189.8B respectively.
Informations clés
73.1%
Ratio d'endettement
CN¥23.11b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥14.43b |
| Fonds propres | CN¥31.62b |
| Total du passif | CN¥189.81b |
| Total des actifs | CN¥221.42b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 2772's short term assets (CN¥195.3B) exceed its short term liabilities (CN¥184.9B).
Passif à long terme: 2772's short term assets (CN¥195.3B) exceed its long term liabilities (CN¥4.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2772's net debt to equity ratio (27.4%) is considered satisfactory.
Réduire la dette: 2772's debt to equity ratio has reduced from 567.3% to 73.1% over the past 5 years.
Couverture de la dette: 2772's debt is well covered by operating cash flow (47.4%).
Couverture des intérêts: Insufficient data to determine if 2772's interest payments on its debt are well covered by EBIT.