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Citic Pacific Special Steel Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Citic Pacific Special Steel Group has a total shareholder equity of CN¥43.0B and total debt of CN¥36.8B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are CN¥114.0B and CN¥71.1B respectively. Citic Pacific Special Steel Group's EBIT is CN¥6.8B making its interest coverage ratio 8.1. It has cash and short-term investments of CN¥5.7B.
Informazioni chiave
85.6%
Rapporto debito/patrimonio netto
CN¥36.79b
Debito
| Indice di copertura degli interessi | 8.1x |
| Contanti | CN¥5.75b |
| Patrimonio netto | CN¥42.98b |
| Totale passività | CN¥71.07b |
| Totale attività | CN¥114.04b |
Aggiornamenti recenti sulla salute finanziaria
Is Citic Pacific Special Steel Group (SZSE:000708) Using Too Much Debt?
Aug 12
Does Citic Pacific Special Steel Group (SZSE:000708) Have A Healthy Balance Sheet?
Apr 01Recent updates
Is Citic Pacific Special Steel Group (SZSE:000708) Using Too Much Debt?
Aug 12Improved Earnings Required Before Citic Pacific Special Steel Group Co., Ltd (SZSE:000708) Shares Find Their Feet
May 28Is There An Opportunity With Citic Pacific Special Steel Group Co., Ltd's (SZSE:000708) 39% Undervaluation?
Apr 19Does Citic Pacific Special Steel Group (SZSE:000708) Have A Healthy Balance Sheet?
Apr 01Citic Pacific Special Steel Group Co., Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Mar 14Analisi della posizione finanziaria
Passività a breve termine: 000708's short term assets (CN¥49.4B) exceed its short term liabilities (CN¥46.6B).
Passività a lungo termine: 000708's short term assets (CN¥49.4B) exceed its long term liabilities (CN¥24.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000708's net debt to equity ratio (72.2%) is considered high.
Riduzione del debito: 000708's debt to equity ratio has increased from 11.1% to 85.6% over the past 5 years.
Copertura del debito: 000708's debt is well covered by operating cash flow (28.4%).
Copertura degli interessi: 000708's interest payments on its debt are well covered by EBIT (8.1x coverage).