Ping An Insurance (Group) Company of China 대차 대조표 상태
재무 상태 기준 확인 5/6
Ping An Insurance (Group) Company of China has a total shareholder equity of CN¥1,279.6B and total debt of CN¥2,103.1B, which brings its debt-to-equity ratio to 164.4%. Its total assets and total liabilities are CN¥12,533.7B and CN¥11,254.1B respectively. Ping An Insurance (Group) Company of China's EBIT is CN¥180.7B making its interest coverage ratio 8.8. It has cash and short-term investments of CN¥2,819.0B.
주요 정보
164.4%
부채 비율
CN¥2.10t
부채
| 이자 보상 비율 | 8.8x |
| 현금 | CN¥2.82t |
| 주식 | CN¥1.28t |
| 총 부채 | CN¥11.25t |
| 총 자산 | CN¥12.53t |
재무 상태 분석
단기부채: 601318's short term assets (CN¥3,919.7B) exceed its short term liabilities (CN¥351.2B).
장기 부채: 601318's short term assets (CN¥3,919.7B) do not cover its long term liabilities (CN¥10,903.0B).
부채 대 자본 내역 및 분석
부채 수준: 601318 has more cash than its total debt.
부채 감소: 601318's debt to equity ratio has reduced from 198.3% to 164.4% over the past 5 years.
부채 범위: 601318's debt is well covered by operating cash flow (22.1%).
이자 보장: 601318's interest payments on its debt are well covered by EBIT (8.8x coverage).