Xiamen ITG GroupLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Xiamen ITG GroupLtd has a total shareholder equity of CN¥40.5B and total debt of CN¥21.1B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are CN¥121.6B and CN¥81.1B respectively. Xiamen ITG GroupLtd's EBIT is CN¥1.1B making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥20.0B.
주요 정보
52.2%
부채 비율
CN¥21.14b
부채
| 이자 보상 비율 | -0.6x |
| 현금 | CN¥19.99b |
| 주식 | CN¥40.49b |
| 총 부채 | CN¥81.13b |
| 총 자산 | CN¥121.61b |
최근 재무 상태 업데이트
Recent updates
Market Still Lacking Some Conviction On Xiamen ITG Group Corp.,Ltd (SHSE:600755)
Aug 23
A Look At The Intrinsic Value Of Xiamen ITG Group Corp.,Ltd (SHSE:600755)
Jul 22Xiamen ITG GroupLtd (SHSE:600755) Will Pay A Smaller Dividend Than Last Year
Jun 24Here's Why Xiamen ITG GroupLtd (SHSE:600755) Is Weighed Down By Its Debt Load
Jun 11Xiamen ITG GroupLtd's (SHSE:600755) Problems Go Beyond Weak Profit
May 06Returns At Xiamen ITG GroupLtd (SHSE:600755) Appear To Be Weighed Down
Apr 17재무 상태 분석
단기부채: 600755's short term assets (CN¥93.5B) exceed its short term liabilities (CN¥71.8B).
장기 부채: 600755's short term assets (CN¥93.5B) exceed its long term liabilities (CN¥9.4B).
부채 대 자본 내역 및 분석
부채 수준: 600755's net debt to equity ratio (2.8%) is considered satisfactory.
부채 감소: 600755's debt to equity ratio has reduced from 97.2% to 52.2% over the past 5 years.
부채 범위: 600755's debt is well covered by operating cash flow (44.4%).
이자 보장: 600755 earns more interest than it pays, so coverage of interest payments is not a concern.