China Shipbuilding Industry Group Power 대차 대조표 상태
재무 상태 기준 확인 5/6
China Shipbuilding Industry Group Power has a total shareholder equity of CN¥49.0B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥105.3B and CN¥56.3B respectively. China Shipbuilding Industry Group Power's EBIT is CN¥1.3B making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥34.1B.
주요 정보
17.1%
부채 비율
CN¥8.40b
부채
이자 보상 비율 | -3.7x |
현금 | CN¥34.08b |
주식 | CN¥49.03b |
총 부채 | CN¥56.26b |
총 자산 | CN¥105.29b |
최근 재무 상태 업데이트
China Shipbuilding Industry Group Power (SHSE:600482) Has A Rock Solid Balance Sheet
Oct 13China Shipbuilding Industry Group Power (SHSE:600482) Could Easily Take On More Debt
Jul 04Is China Shipbuilding Industry Group Power (SHSE:600482) Using Debt Sensibly?
Mar 26Recent updates
China Shipbuilding Industry Group Power (SHSE:600482) Has A Rock Solid Balance Sheet
Oct 13There Are Reasons To Feel Uneasy About China Shipbuilding Industry Group Power's (SHSE:600482) Returns On Capital
Sep 24China Shipbuilding Industry Group Power's (SHSE:600482) Solid Earnings Are Supported By Other Strong Factors
Sep 06China Shipbuilding Industry Group Power Co., Ltd.'s (SHSE:600482) 26% Jump Shows Its Popularity With Investors
Jul 28China Shipbuilding Industry Group Power (SHSE:600482) Could Easily Take On More Debt
Jul 04Investors Still Waiting For A Pull Back In China Shipbuilding Industry Group Power Co., Ltd. (SHSE:600482)
Jun 13There Are Reasons To Feel Uneasy About China Shipbuilding Industry Group Power's (SHSE:600482) Returns On Capital
May 22Is China Shipbuilding Industry Group Power (SHSE:600482) Using Debt Sensibly?
Mar 26재무 상태 분석
단기부채: 600482's short term assets (CN¥79.6B) exceed its short term liabilities (CN¥45.4B).
장기 부채: 600482's short term assets (CN¥79.6B) exceed its long term liabilities (CN¥10.9B).
부채 대 자본 내역 및 분석
부채 수준: 600482 has more cash than its total debt.
부채 감소: 600482's debt to equity ratio has increased from 9.7% to 17.1% over the past 5 years.
부채 범위: 600482's debt is well covered by operating cash flow (136.5%).
이자 보장: 600482 earns more interest than it pays, so coverage of interest payments is not a concern.