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CIFI Ever Sunshine Services 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
CIFI Ever Sunshine Services Group has a total shareholder equity of CN¥4.8B and total debt of CN¥76.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.2B respectively. CIFI Ever Sunshine Services Group's EBIT is CN¥572.3M making its interest coverage ratio 142.6. It has cash and short-term investments of CN¥1.5B.
主要情報
1.6%
負債資本比率
CN¥76.16m
負債
インタレスト・カバレッジ・レシオ | 142.6x |
現金 | CN¥1.55b |
エクイティ | CN¥4.83b |
負債合計 | CN¥3.21b |
総資産 | CN¥8.04b |
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: 1995's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.0B).
長期負債: 1995's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥166.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1995 has more cash than its total debt.
負債の削減: 1995's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
債務返済能力: 1995's debt is well covered by operating cash flow (717.1%).
インタレストカバレッジ: 1995's interest payments on its debt are well covered by EBIT (142.6x coverage).