This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
CIFI Ever Sunshine Services Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
CIFI Ever Sunshine Services Group has a total shareholder equity of CN¥4.8B and total debt of CN¥76.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.2B respectively. CIFI Ever Sunshine Services Group's EBIT is CN¥572.3M making its interest coverage ratio 142.6. It has cash and short-term investments of CN¥1.5B.
Informazioni chiave
1.6%
Rapporto debito/patrimonio netto
CN¥76.16m
Debito
| Indice di copertura degli interessi | 142.6x |
| Contanti | CN¥1.55b |
| Patrimonio netto | CN¥4.83b |
| Totale passività | CN¥3.21b |
| Totale attività | CN¥8.04b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1995's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.0B).
Passività a lungo termine: 1995's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥166.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1995 has more cash than its total debt.
Riduzione del debito: 1995's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Copertura del debito: 1995's debt is well covered by operating cash flow (717.1%).
Copertura degli interessi: 1995's interest payments on its debt are well covered by EBIT (142.6x coverage).