China Cyts Tours Holding 대차 대조표 상태
재무 상태 기준 확인 2/6
China Cyts Tours Holding has a total shareholder equity of CN¥8.5B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥17.2B and CN¥8.7B respectively. China Cyts Tours Holding's EBIT is CN¥508.3M making its interest coverage ratio -102.9. It has cash and short-term investments of CN¥1.2B.
주요 정보
65.9%
부채 비율
CN¥5.61b
부채
| 이자 보상 비율 | -102.9x |
| 현금 | CN¥1.17b |
| 주식 | CN¥8.52b |
| 총 부채 | CN¥8.67b |
| 총 자산 | CN¥17.19b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 600138's short term assets (CN¥6.6B) do not cover its short term liabilities (CN¥7.2B).
장기 부채: 600138's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥1.4B).
부채 대 자본 내역 및 분석
부채 수준: 600138's net debt to equity ratio (52.2%) is considered high.
부채 감소: 600138's debt to equity ratio has increased from 36.9% to 65.9% over the past 5 years.
부채 범위: 600138's debt is not well covered by operating cash flow (11%).
이자 보장: 600138 earns more interest than it pays, so coverage of interest payments is not a concern.