Center International Group Co.,Ltd.

SHSE:603098 주식 보고서

시가총액: CN¥6.4b

Center International GroupLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

Center International GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥755.7M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are CN¥5.8B and CN¥3.0B respectively. Center International GroupLtd's EBIT is CN¥44.2M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥1.1B.

주요 정보

27.1%

부채 비율

CN¥755.72m

부채

이자 보상 비율-4.3x
현금CN¥1.08b
주식CN¥2.79b
총 부채CN¥3.04b
총 자산CN¥5.84b

최근 재무 상태 업데이트

Recent updates

Center International GroupLtd (SHSE:603098) Could Be Struggling To Allocate Capital

Aug 22
Center International GroupLtd (SHSE:603098) Could Be Struggling To Allocate Capital

We Think Center International GroupLtd (SHSE:603098) Can Manage Its Debt With Ease

May 30
We Think Center International GroupLtd (SHSE:603098) Can Manage Its Debt With Ease

Center International GroupLtd's (SHSE:603098) Shareholders May Want To Dig Deeper Than Statutory Profit

May 06
Center International GroupLtd's (SHSE:603098) Shareholders May Want To Dig Deeper Than Statutory Profit

Some Investors May Be Worried About Center International GroupLtd's (SHSE:603098) Returns On Capital

Feb 28
Some Investors May Be Worried About Center International GroupLtd's (SHSE:603098) Returns On Capital

재무 상태 분석

단기부채: 603098's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥3.0B).

장기 부채: 603098's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥40.1M).


부채 대 자본 내역 및 분석

부채 수준: 603098 has more cash than its total debt.

부채 감소: 603098's debt to equity ratio has reduced from 29.4% to 27.1% over the past 5 years.

부채 범위: 603098's debt is well covered by operating cash flow (40.5%).

이자 보장: 603098 earns more interest than it pays, so coverage of interest payments is not a concern.


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