Jiangsu Expressway 대차 대조표 상태
재무 상태 기준 확인 2/6
Jiangsu Expressway has a total shareholder equity of CN¥47.0B and total debt of CN¥32.9B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥84.0B and CN¥37.0B respectively. Jiangsu Expressway's EBIT is CN¥5.2B making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥5.1B.
주요 정보
69.9%
부채 비율
CN¥32.87b
부채
| 이자 보상 비율 | -7.2x |
| 현금 | CN¥5.06b |
| 주식 | CN¥47.01b |
| 총 부채 | CN¥36.99b |
| 총 자산 | CN¥84.00b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 600377's short term assets (CN¥9.5B) do not cover its short term liabilities (CN¥12.8B).
장기 부채: 600377's short term assets (CN¥9.5B) do not cover its long term liabilities (CN¥24.2B).
부채 대 자본 내역 및 분석
부채 수준: 600377's net debt to equity ratio (59.2%) is considered high.
부채 감소: 600377's debt to equity ratio has increased from 55.4% to 69.9% over the past 5 years.
부채 범위: 600377's debt is well covered by operating cash flow (22.1%).
이자 보장: 600377 earns more interest than it pays, so coverage of interest payments is not a concern.