Zhongshen Jianye Holding 대차 대조표 상태
재무 상태 기준 확인 4/6
Zhongshen Jianye Holding has a total shareholder equity of CN¥474.4M and total debt of CN¥27.8M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥1.5B and CN¥1.1B respectively. Zhongshen Jianye Holding's EBIT is CN¥34.6M making its interest coverage ratio 201.2. It has cash and short-term investments of CN¥185.8M.
주요 정보
5.9%
부채 비율
CN¥27.81m
부채
| 이자 보상 비율 | 201.2x |
| 현금 | CN¥185.80m |
| 주식 | CN¥474.37m |
| 총 부채 | CN¥1.06b |
| 총 자산 | CN¥1.54b |
재무 상태 분석
단기부채: 2503's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.0B).
장기 부채: 2503's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥24.8M).
부채 대 자본 내역 및 분석
부채 수준: 2503 has more cash than its total debt.
부채 감소: Insufficient data to determine if 2503's debt to equity ratio has reduced over the past 5 years.
부채 범위: 2503's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 2503's interest payments on its debt are well covered by EBIT (201.2x coverage).