China Fangda Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
China Fangda Group has a total shareholder equity of CN¥6.1B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are CN¥13.6B and CN¥7.5B respectively. China Fangda Group's EBIT is CN¥223.9M making its interest coverage ratio 6. It has cash and short-term investments of CN¥1.5B.
Informazioni chiave
53.3%
Rapporto debito/patrimonio netto
CN¥3.25b
Debito
| Indice di copertura degli interessi | 6x |
| Contanti | CN¥1.45b |
| Patrimonio netto | CN¥6.09b |
| Totale passività | CN¥7.46b |
| Totale attività | CN¥13.55b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 000055's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.5B).
Passività a lungo termine: 000055's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥1.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000055's net debt to equity ratio (29.4%) is considered satisfactory.
Riduzione del debito: 000055's debt to equity ratio has increased from 42.6% to 53.3% over the past 5 years.
Copertura del debito: 000055's debt is not well covered by operating cash flow (5.2%).
Copertura degli interessi: 000055's interest payments on its debt are well covered by EBIT (6x coverage).