Hongrun Construction Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Hongrun Construction Group has a total shareholder equity of CN¥4.7B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are CN¥14.8B and CN¥10.1B respectively. Hongrun Construction Group's EBIT is CN¥463.1M making its interest coverage ratio -13.6. It has cash and short-term investments of CN¥2.6B.
주요 정보
57.7%
부채 비율
CN¥2.72b
부채
| 이자 보상 비율 | -13.6x |
| 현금 | CN¥2.58b |
| 주식 | CN¥4.71b |
| 총 부채 | CN¥10.09b |
| 총 자산 | CN¥14.81b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 002062's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥8.8B).
장기 부채: 002062's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥1.3B).
부채 대 자본 내역 및 분석
부채 수준: 002062's net debt to equity ratio (2.9%) is considered satisfactory.
부채 감소: 002062's debt to equity ratio has reduced from 143.2% to 57.7% over the past 5 years.
부채 범위: 002062's debt is not well covered by operating cash flow (5.9%).
이자 보장: 002062 earns more interest than it pays, so coverage of interest payments is not a concern.