CCS Supply Chain Management Co., Ltd.

SHSE:600180 Rapporto sulle azioni

Cap. di mercato: CN¥4.7b

CCS Supply Chain Management Salute del bilancio

Salute finanziaria criteri di controllo 3/6

CCS Supply Chain Management has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are CN¥34.9B and CN¥27.0B respectively. CCS Supply Chain Management's EBIT is CN¥364.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥3.5B.

Informazioni chiave

62.1%

Rapporto debito/patrimonio netto

CN¥4.92b

Debito

Indice di copertura degli interessi5.1x
ContantiCN¥3.50b
Patrimonio nettoCN¥7.92b
Totale passivitàCN¥27.01b
Totale attivitàCN¥34.92b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

What CCS Supply Chain Management Co., Ltd.'s (SHSE:600180) 37% Share Price Gain Is Not Telling You

Oct 08
What CCS Supply Chain Management Co., Ltd.'s (SHSE:600180) 37% Share Price Gain Is Not Telling You

Is CCS Supply Chain Management (SHSE:600180) Using Too Much Debt?

Oct 04
Is CCS Supply Chain Management (SHSE:600180) Using Too Much Debt?

CCS Supply Chain Management's (SHSE:600180) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 02
CCS Supply Chain Management's (SHSE:600180) Weak Earnings May Only Reveal A Part Of The Whole Picture

The Returns On Capital At CCS Supply Chain Management (SHSE:600180) Don't Inspire Confidence

Mar 05
The Returns On Capital At CCS Supply Chain Management (SHSE:600180) Don't Inspire Confidence

Analisi della posizione finanziaria

Passività a breve termine: 600180's short term assets (CN¥21.0B) do not cover its short term liabilities (CN¥25.6B).

Passività a lungo termine: 600180's short term assets (CN¥21.0B) exceed its long term liabilities (CN¥1.4B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600180's net debt to equity ratio (17.9%) is considered satisfactory.

Riduzione del debito: 600180's debt to equity ratio has increased from 49.8% to 62.1% over the past 5 years.

Copertura del debito: 600180's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: 600180's interest payments on its debt are well covered by EBIT (5.1x coverage).


Bilancio


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