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 비율 | 6.6x |
현금 | CN¥5.53b |
주식 | CN¥22.37b |
총 부채 | CN¥21.74b |
총 자산 | CN¥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).