Sichuan Changhong ElectricLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Sichuan Changhong ElectricLtd has a total shareholder equity of CN¥24.4B and total debt of CN¥18.1B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are CN¥94.3B and CN¥69.9B respectively. Sichuan Changhong ElectricLtd's EBIT is CN¥1.5B making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥24.5B.
주요 정보
74.4%
부채 비율
CN¥18.13b
부채
| 이자 보상 비율 | -5.8x |
| 현금 | CN¥24.53b |
| 주식 | CN¥24.36b |
| 총 부채 | CN¥69.92b |
| 총 자산 | CN¥94.28b |
최근 재무 상태 업데이트
Does Sichuan Changhong ElectricLtd (SHSE:600839) Have A Healthy Balance Sheet?
Oct 07
Does Sichuan Changhong ElectricLtd (SHSE:600839) Have A Healthy Balance Sheet?
Jul 05Is Sichuan Changhong ElectricLtd (SHSE:600839) A Risky Investment?
Mar 20Recent updates
Sichuan Changhong ElectricLtd's (SHSE:600839) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 01Does Sichuan Changhong ElectricLtd (SHSE:600839) Have A Healthy Balance Sheet?
Oct 07Sichuan Changhong ElectricLtd (SHSE:600839) Might Have The Makings Of A Multi-Bagger
Sep 16Getting In Cheap On Sichuan Changhong Electric Co.,Ltd. (SHSE:600839) Is Unlikely
Aug 01Does Sichuan Changhong ElectricLtd (SHSE:600839) Have A Healthy Balance Sheet?
Jul 05Sichuan Changhong ElectricLtd's (SHSE:600839) Returns On Capital Are Heading Higher
Jun 13Sichuan Changhong ElectricLtd's (SHSE:600839) Earnings Are Weaker Than They Seem
May 02Pinning Down Sichuan Changhong Electric Co.,Ltd.'s (SHSE:600839) P/E Is Difficult Right Now
Apr 16Is Sichuan Changhong ElectricLtd (SHSE:600839) A Risky Investment?
Mar 20The Return Trends At Sichuan Changhong ElectricLtd (SHSE:600839) Look Promising
Feb 28재무 상태 분석
단기부채: 600839's short term assets (CN¥68.4B) exceed its short term liabilities (CN¥65.6B).
장기 부채: 600839's short term assets (CN¥68.4B) exceed its long term liabilities (CN¥4.3B).
부채 대 자본 내역 및 분석
부채 수준: 600839 has more cash than its total debt.
부채 감소: 600839's debt to equity ratio has reduced from 87.8% to 74.4% over the past 5 years.
부채 범위: 600839's debt is not well covered by operating cash flow (16.8%).
이자 보장: 600839 earns more interest than it pays, so coverage of interest payments is not a concern.