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Xiamen International Port 대차 대조표 상태
재무 상태 기준 확인 2/6
주요 정보
135.4%
부채 비율
CN¥13.90b
부채
| 이자 보상 비율 | 3.4x |
| 현금 | CN¥5.39b |
| 주식 | CN¥10.27b |
| 총 부채 | CN¥17.92b |
| 총 자산 | CN¥28.19b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: XRG's short term assets (CN¥9.8B) do not cover its short term liabilities (CN¥10.8B).
장기 부채: XRG's short term assets (CN¥9.8B) exceed its long term liabilities (CN¥7.1B).
부채 대 자본 내역 및 분석
부채 수준: XRG's net debt to equity ratio (82.9%) is considered high.
부채 감소: XRG's debt to equity ratio has increased from 44.9% to 135.4% over the past 5 years.
부채 범위: XRG's debt is not well covered by operating cash flow (18.4%).
이자 보장: XRG's interest payments on its debt are well covered by EBIT (3.4x coverage).