Central China New Life Limited

SZSC:9983 株式レポート

時価総額:HK$2.6b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Central China New Life バランスシートの健全性

財務の健全性 基準チェック /66

Central China New Life has a total shareholder equity of CN¥3.1B and total debt of CN¥74.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.3B respectively. Central China New Life's EBIT is CN¥722.6M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥2.1B.

主要情報

2.4%

負債資本比率

CN¥74.00m

負債

インタレスト・カバレッジ・レシオ-20.9x
現金CN¥2.08b
エクイティCN¥3.06b
負債合計CN¥2.28b
総資産CN¥5.33b

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: 9983's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.1B).

長期負債: 9983's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥152.3M).


デット・ツー・エクイティの歴史と分析

負債レベル: 9983 has more cash than its total debt.

負債の削減: 9983's debt to equity ratio has reduced from 612.5% to 2.4% over the past 5 years.

債務返済能力: 9983's debt is well covered by operating cash flow (417.1%).

インタレストカバレッジ: 9983 earns more interest than it pays, so coverage of interest payments is not a concern.


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