Hongrun Construction Group バランスシートの健全性
財務の健全性 基準チェック /56
Hongrun Construction Group has a total shareholder equity of CN¥4.7B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are CN¥14.8B and CN¥10.1B respectively. Hongrun Construction Group's EBIT is CN¥463.1M making its interest coverage ratio -13.6. It has cash and short-term investments of CN¥2.6B.
主要情報
57.7%
負債資本比率
CN¥2.72b
負債
| インタレスト・カバレッジ・レシオ | -13.6x |
| 現金 | CN¥2.58b |
| エクイティ | CN¥4.71b |
| 負債合計 | CN¥10.09b |
| 総資産 | CN¥14.81b |
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: 002062's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥8.8B).
長期負債: 002062's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 002062's net debt to equity ratio (2.9%) is considered satisfactory.
負債の削減: 002062's debt to equity ratio has reduced from 143.2% to 57.7% over the past 5 years.
債務返済能力: 002062's debt is not well covered by operating cash flow (5.9%).
インタレストカバレッジ: 002062 earns more interest than it pays, so coverage of interest payments is not a concern.