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Xiamen International Port バランスシートの健全性
財務の健全性 基準チェック /26
主要情報
135.4%
負債資本比率
CN¥13.90b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | CN¥5.39b |
| エクイティ | CN¥10.27b |
| 負債合計 | CN¥17.92b |
| 総資産 | CN¥28.19b |
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: XRG's short term assets (CN¥9.8B) do not cover its short term liabilities (CN¥10.8B).
長期負債: XRG's short term assets (CN¥9.8B) exceed its long term liabilities (CN¥7.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: XRG's net debt to equity ratio (82.9%) is considered high.
負債の削減: XRG's debt to equity ratio has increased from 44.9% to 135.4% over the past 5 years.
債務返済能力: XRG's debt is not well covered by operating cash flow (18.4%).
インタレストカバレッジ: XRG's interest payments on its debt are well covered by EBIT (3.4x coverage).