Flat Glass Group Bilan de santé
Santé financière contrôle des critères 4/6
Flat Glass Group has a total shareholder equity of CN¥22.4B and total debt of CN¥14.9B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are CN¥44.1B and CN¥21.7B respectively. Flat Glass Group's EBIT is CN¥2.9B making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥5.5B.
Informations clés
66.6%
Ratio d'endettement
CN¥14.90b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | CN¥5.53b |
| Fonds propres | CN¥22.37b |
| Total du passif | CN¥21.74b |
| Total des actifs | CN¥44.11b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 6865's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥9.1B).
Passif à long terme: 6865's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥12.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6865's net debt to equity ratio (41.9%) is considered high.
Réduire la dette: 6865's debt to equity ratio has increased from 47.1% to 66.6% over the past 5 years.
Couverture de la dette: 6865's debt is well covered by operating cash flow (33.6%).
Couverture des intérêts: 6865's interest payments on its debt are well covered by EBIT (6.6x coverage).