This company listing is no longer active
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Central China New Life 대차 대조표 상태
재무 상태 기준 확인 6/6
Central China New Life has a total shareholder equity of CN¥3.1B and total debt of CN¥74.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥5.3B and CN¥2.3B respectively. Central China New Life's EBIT is CN¥722.6M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥2.1B.
주요 정보
2.4%
부채 비율
CN¥74.00m
부채
이자 보상 비율 | -20.9x |
현금 | CN¥2.08b |
주식 | CN¥3.06b |
총 부채 | CN¥2.28b |
총 자산 | CN¥5.33b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 9983's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.1B).
장기 부채: 9983's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥152.3M).
부채 대 자본 내역 및 분석
부채 수준: 9983 has more cash than its total debt.
부채 감소: 9983's debt to equity ratio has reduced from 612.5% to 2.4% over the past 5 years.
부채 범위: 9983's debt is well covered by operating cash flow (417.1%).
이자 보장: 9983 earns more interest than it pays, so coverage of interest payments is not a concern.