Befar GroupLtd 대차 대조표 상태
재무 상태 기준 확인 1/6
Befar GroupLtd has a total shareholder equity of CN¥11.4B and total debt of CN¥8.9B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are CN¥22.3B and CN¥11.0B respectively. Befar GroupLtd's EBIT is CN¥233.1M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.2B.
주요 정보
78.4%
부채 비율
CN¥8.93b
부채
| 이자 보상 비율 | -1.2x |
| 현금 | CN¥1.16b |
| 주식 | CN¥11.39b |
| 총 부채 | CN¥10.95b |
| 총 자산 | CN¥22.34b |
최근 재무 상태 업데이트
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Befar GroupLtd (SHSE:601678)
Sep 05
Befar GroupLtd (SHSE:601678) Seems To Be Using A Lot Of Debt
May 26Befar GroupLtd (SHSE:601678) Will Want To Turn Around Its Return Trends
Mar 28Earnings Working Against Befar Group Co.,Ltd's (SHSE:601678) Share Price
Mar 01재무 상태 분석
단기부채: 601678's short term assets (CN¥3.9B) do not cover its short term liabilities (CN¥5.1B).
장기 부채: 601678's short term assets (CN¥3.9B) do not cover its long term liabilities (CN¥5.8B).
부채 대 자본 내역 및 분석
부채 수준: 601678's net debt to equity ratio (68.2%) is considered high.
부채 감소: 601678's debt to equity ratio has increased from 52.3% to 78.4% over the past 5 years.
부채 범위: 601678's debt is not well covered by operating cash flow (8.8%).
이자 보장: 601678 earns more interest than it pays, so coverage of interest payments is not a concern.