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Central China New Life Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Central China New Life has a total shareholder equity of CN¥3.1B and total debt of CN¥74.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.3B respectively. Central China New Life's EBIT is CN¥722.6M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥2.1B.
Informazioni chiave
2.4%
Rapporto debito/patrimonio netto
CN¥74.00m
Debito
Indice di copertura degli interessi | -20.9x |
Contanti | CN¥2.08b |
Patrimonio netto | CN¥3.06b |
Totale passività | CN¥2.28b |
Totale attività | CN¥5.33b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 9983's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.1B).
Passività a lungo termine: 9983's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥152.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9983 has more cash than its total debt.
Riduzione del debito: 9983's debt to equity ratio has reduced from 612.5% to 2.4% over the past 5 years.
Copertura del debito: 9983's debt is well covered by operating cash flow (417.1%).
Copertura degli interessi: 9983 earns more interest than it pays, so coverage of interest payments is not a concern.