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Central China New Life Bilan de santé
Santé financière contrôle des critères 6/6
Central China New Life has a total shareholder equity of CN¥3.1B and total debt of CN¥74.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.3B respectively. Central China New Life's EBIT is CN¥722.6M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥2.1B.
Informations clés
2.4%
Ratio d'endettement
CN¥74.00m
Dette
| Ratio de couverture des intérêts | -20.9x |
| Argent liquide | CN¥2.08b |
| Fonds propres | CN¥3.06b |
| Total du passif | CN¥2.28b |
| Total des actifs | CN¥5.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 9983's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.1B).
Passif à long terme: 9983's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥152.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9983 has more cash than its total debt.
Réduire la dette: 9983's debt to equity ratio has reduced from 612.5% to 2.4% over the past 5 years.
Couverture de la dette: 9983's debt is well covered by operating cash flow (417.1%).
Couverture des intérêts: 9983 earns more interest than it pays, so coverage of interest payments is not a concern.