Sichuan Chuantou EnergyLtd 대차 대조표 상태
재무 상태 기준 확인 2/6
Sichuan Chuantou EnergyLtd has a total shareholder equity of CN¥43.8B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are CN¥64.5B and CN¥20.8B respectively. Sichuan Chuantou EnergyLtd's EBIT is CN¥394.1M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥2.6B.
주요 정보
37.0%
부채 비율
CN¥16.21b
부채
| 이자 보상 비율 | -0.08x |
| 현금 | CN¥2.62b |
| 주식 | CN¥43.78b |
| 총 부채 | CN¥20.76b |
| 총 자산 | CN¥64.54b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 600674's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥5.0B).
장기 부채: 600674's short term assets (CN¥4.6B) do not cover its long term liabilities (CN¥15.8B).
부채 대 자본 내역 및 분석
부채 수준: 600674's net debt to equity ratio (31%) is considered satisfactory.
부채 감소: 600674's debt to equity ratio has increased from 20.6% to 37% over the past 5 years.
부채 범위: 600674's debt is not well covered by operating cash flow (5.1%).
이자 보장: 600674 earns more interest than it pays, so coverage of interest payments is not a concern.