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 |
현금 | CN¥1.08b |
주식 | CN¥2.79b |
총 부채 | CN¥3.04b |
총 자산 | CN¥5.84b |
최근 재무 상태 업데이트
Recent updates
Center International GroupLtd (SHSE:603098) Could Be Struggling To Allocate Capital
Aug 22We Think Center International GroupLtd (SHSE:603098) Can Manage Its Debt With Ease
May 30Center International GroupLtd's (SHSE:603098) Shareholders May Want To Dig Deeper Than Statutory Profit
May 06Some Investors May Be Worried About Center International GroupLtd's (SHSE:603098) Returns On Capital
Feb 28재무 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.