CCS Supply Chain Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CCS Supply Chain Management has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are CN¥34.9B and CN¥27.0B respectively. CCS Supply Chain Management's EBIT is CN¥364.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥3.5B.
Belangrijke informatie
62.1%
Verhouding schuld/eigen vermogen
CN¥4.92b
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | CN¥3.50b |
| Aandelen | CN¥7.92b |
| Totaal verplichtingen | CN¥27.01b |
| Totaal activa | CN¥34.92b |
Recente financiële gezondheidsupdates
Recent updates
What CCS Supply Chain Management Co., Ltd.'s (SHSE:600180) 37% Share Price Gain Is Not Telling You
Oct 08
Is CCS Supply Chain Management (SHSE:600180) Using Too Much Debt?
Oct 04CCS Supply Chain Management's (SHSE:600180) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02The Returns On Capital At CCS Supply Chain Management (SHSE:600180) Don't Inspire Confidence
Mar 05Analyse van de financiële positie
Kortlopende schulden: 600180's short term assets (CN¥21.0B) do not cover its short term liabilities (CN¥25.6B).
Langlopende schulden: 600180's short term assets (CN¥21.0B) exceed its long term liabilities (CN¥1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600180's net debt to equity ratio (17.9%) is considered satisfactory.
Schuld verminderen: 600180's debt to equity ratio has increased from 49.8% to 62.1% over the past 5 years.
Schuldendekking: 600180's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600180's interest payments on its debt are well covered by EBIT (5.1x coverage).