CITIC Heavy Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
CITIC Heavy Industries has a total shareholder equity of CN¥9.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are CN¥19.0B and CN¥9.8B respectively. CITIC Heavy Industries's EBIT is CN¥316.7M making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥1.6B.
주요 정보
23.1%
부채 비율
CN¥2.12b
부채
| 이자 보상 비율 | -13.9x |
| 현금 | CN¥1.55b |
| 주식 | CN¥9.20b |
| 총 부채 | CN¥9.77b |
| 총 자산 | CN¥18.97b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 601608's short term assets (CN¥11.3B) exceed its short term liabilities (CN¥8.1B).
장기 부채: 601608's short term assets (CN¥11.3B) exceed its long term liabilities (CN¥1.7B).
부채 대 자본 내역 및 분석
부채 수준: 601608's net debt to equity ratio (6.2%) is considered satisfactory.
부채 감소: 601608's debt to equity ratio has reduced from 84.8% to 23.1% over the past 5 years.
부채 범위: 601608's debt is well covered by operating cash flow (29.4%).
이자 보장: 601608 earns more interest than it pays, so coverage of interest payments is not a concern.