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CIFI Ever Sunshine Services Group 대차 대조표 상태
재무 상태 기준 확인 5/6
CIFI Ever Sunshine Services Group has a total shareholder equity of CN¥4.8B and total debt of CN¥76.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.2B respectively. CIFI Ever Sunshine Services Group's EBIT is CN¥572.3M making its interest coverage ratio 142.6. It has cash and short-term investments of CN¥1.5B.
주요 정보
1.6%
부채 비율
CN¥76.16m
부채
| 이자 보상 비율 | 142.6x |
| 현금 | CN¥1.55b |
| 주식 | CN¥4.83b |
| 총 부채 | CN¥3.21b |
| 총 자산 | CN¥8.04b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 1995's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.0B).
장기 부채: 1995's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥166.7M).
부채 대 자본 내역 및 분석
부채 수준: 1995 has more cash than its total debt.
부채 감소: 1995's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
부채 범위: 1995's debt is well covered by operating cash flow (717.1%).
이자 보장: 1995's interest payments on its debt are well covered by EBIT (142.6x coverage).