Flat Glass Group Co., Ltd.

SHSC:6865 주식 보고서

시가총액: HK$59.9b

Flat Glass Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Flat Glass Group has a total shareholder equity of CN¥22.4B and total debt of CN¥14.9B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are CN¥44.1B and CN¥21.7B respectively. Flat Glass Group's EBIT is CN¥2.9B making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥5.5B.

주요 정보

66.6%

부채 비율

CN¥14.90b

부채

이자 보상 비율6.6x
현금CN¥5.53b
주식CN¥22.37b
총 부채CN¥21.74b
총 자산CN¥44.11b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 6865's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥9.1B).

장기 부채: 6865's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥12.6B).


부채 대 자본 내역 및 분석

부채 수준: 6865's net debt to equity ratio (41.9%) is considered high.

부채 감소: 6865's debt to equity ratio has increased from 47.1% to 66.6% over the past 5 years.

부채 범위: 6865's debt is well covered by operating cash flow (33.6%).

이자 보장: 6865's interest payments on its debt are well covered by EBIT (6.6x coverage).


대차 대조표


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