CMST DevelopmentLtd バランスシートの健全性
財務の健全性 基準チェック /56
CMST DevelopmentLtd has a total shareholder equity of CN¥14.8B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥23.8B and CN¥9.0B respectively. CMST DevelopmentLtd's EBIT is CN¥567.8M making its interest coverage ratio -48.1. It has cash and short-term investments of CN¥3.3B.
主要情報
17.1%
負債資本比率
CN¥2.53b
負債
| インタレスト・カバレッジ・レシオ | -48.1x |
| 現金 | CN¥3.31b |
| エクイティ | CN¥14.76b |
| 負債合計 | CN¥9.01b |
| 総資産 | CN¥23.77b |
財務の健全性に関する最新情報
更新なし
Recent updates
Solid Earnings May Not Tell The Whole Story For CMST DevelopmentLtd (SHSE:600787)
Nov 01
CMST Development Co.,Ltd.'s (SHSE:600787) Prospects Need A Boost To Lift Shares
Oct 23We Like These Underlying Return On Capital Trends At CMST DevelopmentLtd (SHSE:600787)
Sep 27A Look At The Fair Value Of CMST Development Co.,Ltd. (SHSE:600787)
Aug 23We Like These Underlying Return On Capital Trends At CMST DevelopmentLtd (SHSE:600787)
Jun 03CMST DevelopmentLtd's (SHSE:600787) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 25CMST Development Co.,Ltd.'s (SHSE:600787) Earnings Are Not Doing Enough For Some Investors
Mar 06財務状況分析
短期負債: 600787's short term assets (CN¥10.7B) exceed its short term liabilities (CN¥5.9B).
長期負債: 600787's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥3.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 600787 has more cash than its total debt.
負債の削減: 600787's debt to equity ratio has reduced from 31.7% to 17.1% over the past 5 years.
債務返済能力: 600787's debt is not well covered by operating cash flow (18.7%).
インタレストカバレッジ: 600787 earns more interest than it pays, so coverage of interest payments is not a concern.