Zhejiang Development GroupLtd バランスシートの健全性
財務の健全性 基準チェック /46
Zhejiang Development GroupLtd has a total shareholder equity of CN¥9.4B and total debt of CN¥11.7B, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are CN¥49.5B and CN¥40.2B respectively. Zhejiang Development GroupLtd's EBIT is CN¥1.2B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥6.2B.
主要情報
124.7%
負債資本比率
CN¥11.70b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | CN¥6.17b |
| エクイティ | CN¥9.38b |
| 負債合計 | CN¥40.16b |
| 総資産 | CN¥49.54b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 000906's short term assets (CN¥46.6B) exceed its short term liabilities (CN¥39.7B).
長期負債: 000906's short term assets (CN¥46.6B) exceed its long term liabilities (CN¥442.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 000906's net debt to equity ratio (59%) is considered high.
負債の削減: 000906's debt to equity ratio has reduced from 178% to 124.7% over the past 5 years.
債務返済能力: 000906's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 000906's interest payments on its debt are well covered by EBIT (3.1x coverage).