Dexin Services Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dexin Services Group has a total shareholder equity of CN¥765.4M and total debt of CN¥27.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥1.5B and CN¥746.5M respectively. Dexin Services Group's EBIT is CN¥61.3M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥471.6M.
Informazioni chiave
3.5%
Rapporto debito/patrimonio netto
CN¥27.00m
Debito
| Indice di copertura degli interessi | -3.1x |
| Contanti | CN¥471.57m |
| Patrimonio netto | CN¥765.42m |
| Totale passività | CN¥746.53m |
| Totale attività | CN¥1.51b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 2215's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥736.5M).
Passività a lungo termine: 2215's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2215 has more cash than its total debt.
Riduzione del debito: 2215's debt to equity ratio has reduced from 20.3% to 3.5% over the past 5 years.
Copertura del debito: 2215's debt is well covered by operating cash flow (260.7%).
Copertura degli interessi: 2215 earns more interest than it pays, so coverage of interest payments is not a concern.