CITIC Heavy Industries バランスシートの健全性
財務の健全性 基準チェック /66
CITIC Heavy Industries has a total shareholder equity of CN¥9.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are CN¥19.0B and CN¥9.8B respectively. CITIC Heavy Industries's EBIT is CN¥316.7M making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥1.6B.
主要情報
23.1%
負債資本比率
CN¥2.12b
負債
| インタレスト・カバレッジ・レシオ | -13.9x |
| 現金 | CN¥1.55b |
| エクイティ | CN¥9.20b |
| 負債合計 | CN¥9.77b |
| 総資産 | CN¥18.97b |
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: 601608's short term assets (CN¥11.3B) exceed its short term liabilities (CN¥8.1B).
長期負債: 601608's short term assets (CN¥11.3B) exceed its long term liabilities (CN¥1.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 601608's net debt to equity ratio (6.2%) is considered satisfactory.
負債の削減: 601608's debt to equity ratio has reduced from 84.8% to 23.1% over the past 5 years.
債務返済能力: 601608's debt is well covered by operating cash flow (29.4%).
インタレストカバレッジ: 601608 earns more interest than it pays, so coverage of interest payments is not a concern.