Cinda Real Estate Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Cinda Real Estate has a total shareholder equity of CN¥25.1B and total debt of CN¥31.7B, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are CN¥80.1B and CN¥55.0B respectively. Cinda Real Estate's EBIT is CN¥1.2B making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥5.9B.
Informazioni chiave
126.3%
Rapporto debito/patrimonio netto
CN¥31.67b
Debito
| Indice di copertura degli interessi | -5.2x |
| Contanti | CN¥5.86b |
| Patrimonio netto | CN¥25.07b |
| Totale passività | CN¥55.01b |
| Totale attività | CN¥80.08b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 600657's short term assets (CN¥50.9B) exceed its short term liabilities (CN¥27.4B).
Passività a lungo termine: 600657's short term assets (CN¥50.9B) exceed its long term liabilities (CN¥27.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600657's net debt to equity ratio (103%) is considered high.
Riduzione del debito: 600657's debt to equity ratio has reduced from 169.2% to 126.3% over the past 5 years.
Copertura del debito: 600657's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 600657 earns more interest than it pays, so coverage of interest payments is not a concern.