SPIC Industry-Finance Holdings バランスシートの健全性
財務の健全性 基準チェック /66
SPIC Industry-Finance Holdings has a total shareholder equity of CN¥29.4B and total debt of CN¥10.2B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥47.1B and CN¥17.8B respectively. SPIC Industry-Finance Holdings's EBIT is CN¥1.5B making its interest coverage ratio -3. It has cash and short-term investments of CN¥19.0B.
主要情報
34.6%
負債資本比率
CN¥10.16b
負債
| インタレスト・カバレッジ・レシオ | -3x |
| 現金 | CN¥18.98b |
| エクイティ | CN¥29.37b |
| 負債合計 | CN¥17.76b |
| 総資産 | CN¥47.13b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 000958's short term assets (CN¥27.0B) exceed its short term liabilities (CN¥7.4B).
長期負債: 000958's short term assets (CN¥27.0B) exceed its long term liabilities (CN¥10.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 000958 has more cash than its total debt.
負債の削減: 000958's debt to equity ratio has reduced from 189% to 34.6% over the past 5 years.
債務返済能力: 000958's debt is well covered by operating cash flow (20.8%).
インタレストカバレッジ: 000958 earns more interest than it pays, so coverage of interest payments is not a concern.