Financial Street Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Financial Street Holdings has a total shareholder equity of CN¥36.4B and total debt of CN¥69.7B, which brings its debt-to-equity ratio to 191.6%. Its total assets and total liabilities are CN¥133.4B and CN¥97.0B respectively.
주요 정보
191.6%
부채 비율
CN¥69.75b
부채
이자 보상 비율 | n/a |
현금 | CN¥10.34b |
주식 | CN¥36.41b |
총 부채 | CN¥97.03b |
총 자산 | CN¥133.44b |
최근 재무 상태 업데이트
Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?
Sep 30Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?
Jun 14Recent updates
Financial Street Holdings Co., Ltd.'s (SZSE:000402) Price Is Right But Growth Is Lacking After Shares Rocket 65%
Oct 01Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?
Sep 30Investors Don't See Light At End Of Financial Street Holdings Co., Ltd.'s (SZSE:000402) Tunnel And Push Stock Down 26%
Jun 20Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?
Jun 14Are Financial Street Holdings Co., Ltd. (SZSE:000402) Investors Paying Above The Intrinsic Value?
May 22Investors Holding Back On Financial Street Holdings Co., Ltd. (SZSE:000402)
Apr 13재무 상태 분석
단기부채: 000402's short term assets (CN¥82.7B) exceed its short term liabilities (CN¥26.0B).
장기 부채: 000402's short term assets (CN¥82.7B) exceed its long term liabilities (CN¥71.0B).
부채 대 자본 내역 및 분석
부채 수준: 000402's net debt to equity ratio (163.2%) is considered high.
부채 감소: 000402's debt to equity ratio has reduced from 213.7% to 191.6% over the past 5 years.
부채 범위: 000402's debt is not well covered by operating cash flow (3.5%).
이자 보장: Insufficient data to determine if 000402's interest payments on its debt are well covered by EBIT.