Chongqing Changjiang River Moulding Material (Group) 대차 대조표 상태
재무 상태 기준 확인 5/6
Chongqing Changjiang River Moulding Material (Group) has a total shareholder equity of CN¥1.7B and total debt of CN¥80.8M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CN¥2.1B and CN¥339.9M respectively. Chongqing Changjiang River Moulding Material (Group)'s EBIT is CN¥145.3M making its interest coverage ratio -27.5. It has cash and short-term investments of CN¥471.1M.
주요 정보
4.6%
부채 비율
CN¥80.81m
부채
| 이자 보상 비율 | -27.5x |
| 현금 | CN¥471.13m |
| 주식 | CN¥1.74b |
| 총 부채 | CN¥339.86m |
| 총 자산 | CN¥2.08b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 001296's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥210.2M).
장기 부채: 001296's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥129.7M).
부채 대 자본 내역 및 분석
부채 수준: 001296 has more cash than its total debt.
부채 감소: 001296's debt to equity ratio has increased from 1.9% to 4.6% over the past 5 years.
부채 범위: 001296's debt is well covered by operating cash flow (246%).
이자 보장: 001296 earns more interest than it pays, so coverage of interest payments is not a concern.