Chongqing Water Group Co.,Ltd.

SHSE:601158 주식 보고서

시가총액: CN¥24.0b

Chongqing Water GroupLtd 대차 대조표 상태

재무 상태 기준 확인 1/6

Chongqing Water GroupLtd has a total shareholder equity of CN¥17.1B and total debt of CN¥10.6B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are CN¥34.0B and CN¥16.9B respectively. Chongqing Water GroupLtd's EBIT is CN¥197.4M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.4B.

주요 정보

61.9%

부채 비율

CN¥10.62b

부채

이자 보상 비율-0.9x
현금CN¥1.43b
주식CN¥17.14b
총 부채CN¥16.86b
총 자산CN¥34.00b

최근 재무 상태 업데이트

Recent updates

Does Chongqing Water GroupLtd (SHSE:601158) Have A Healthy Balance Sheet?

Oct 11
Does Chongqing Water GroupLtd (SHSE:601158) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Chongqing Water Group Co.,Ltd. (SHSE:601158)

Sep 19
Calculating The Fair Value Of Chongqing Water Group Co.,Ltd. (SHSE:601158)

Investor Optimism Abounds Chongqing Water Group Co.,Ltd. (SHSE:601158) But Growth Is Lacking

Aug 15
Investor Optimism Abounds Chongqing Water Group Co.,Ltd. (SHSE:601158) But Growth Is Lacking

Chongqing Water GroupLtd (SHSE:601158) Is Reducing Its Dividend To CN¥0.169

Jun 17
Chongqing Water GroupLtd (SHSE:601158) Is Reducing Its Dividend To CN¥0.169

Chongqing Water GroupLtd's (SHSE:601158) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 09
Chongqing Water GroupLtd's (SHSE:601158) Sluggish Earnings Might Be Just The Beginning Of Its Problems

This Chongqing Water Group Co.,Ltd. (SHSE:601158) Analyst Is Way More Bearish Than They Used To Be

Apr 08
This Chongqing Water Group Co.,Ltd. (SHSE:601158) Analyst Is Way More Bearish Than They Used To Be

Chongqing Water Group Co.,Ltd. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Apr 05
Chongqing Water Group Co.,Ltd. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

The Market Doesn't Like What It Sees From Chongqing Water Group Co.,Ltd.'s (SHSE:601158) Earnings Yet

Mar 22
The Market Doesn't Like What It Sees From Chongqing Water Group Co.,Ltd.'s (SHSE:601158) Earnings Yet

재무 상태 분석

단기부채: 601158's short term assets (CN¥5.0B) do not cover its short term liabilities (CN¥8.0B).

장기 부채: 601158's short term assets (CN¥5.0B) do not cover its long term liabilities (CN¥8.8B).


부채 대 자본 내역 및 분석

부채 수준: 601158's net debt to equity ratio (53.6%) is considered high.

부채 감소: 601158's debt to equity ratio has increased from 11.1% to 61.9% over the past 5 years.

부채 범위: 601158's debt is not well covered by operating cash flow (14.6%).

이자 보장: 601158 earns more interest than it pays, so coverage of interest payments is not a concern.


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