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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.