Chengdu Hongqi ChainLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Chengdu Hongqi ChainLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥515.6M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥8.3B and CN¥4.0B respectively. Chengdu Hongqi ChainLtd's EBIT is CN¥512.6M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥2.2B.
주요 정보
11.9%
부채 비율
CN¥515.63m
부채
| 이자 보상 비율 | -3.9x |
| 현금 | CN¥2.23b |
| 주식 | CN¥4.33b |
| 총 부채 | CN¥3.98b |
| 총 자산 | CN¥8.32b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 002697's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.5B).
장기 부채: 002697's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥477.8M).
부채 대 자본 내역 및 분석
부채 수준: 002697 has more cash than its total debt.
부채 감소: 002697's debt to equity ratio has increased from 0.03% to 11.9% over the past 5 years.
부채 범위: 002697's debt is well covered by operating cash flow (264.3%).
이자 보장: 002697 earns more interest than it pays, so coverage of interest payments is not a concern.