Camel Group Co., Ltd.

SHSE:601311 Voorraadrapport

Marktkapitalisatie: CN¥9.9b

Camel Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Camel Group has a total shareholder equity of CN¥9.6B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥15.0B and CN¥5.3B respectively. Camel Group's EBIT is CN¥767.2M making its interest coverage ratio 16.6. It has cash and short-term investments of CN¥1.9B.

Belangrijke informatie

24.5%

Verhouding schuld/eigen vermogen

CN¥2.35b

Schuld

Rente dekkingsratio16.6x
ContantCN¥1.86b
AandelenCN¥9.62b
Totaal verplichtingenCN¥5.35b
Totaal activaCN¥14.96b

Recente financiële gezondheidsupdates

Recent updates

Camel Group Co., Ltd. Just Missed Revenue By 9.8%: Here's What Analysts Think Will Happen Next

Oct 28
Camel Group Co., Ltd. Just Missed Revenue By 9.8%: Here's What Analysts Think Will Happen Next

A Piece Of The Puzzle Missing From Camel Group Co., Ltd.'s (SHSE:601311) Share Price

Sep 27
A Piece Of The Puzzle Missing From Camel Group Co., Ltd.'s (SHSE:601311) Share Price

These 4 Measures Indicate That Camel Group (SHSE:601311) Is Using Debt Reasonably Well

Jul 21
These 4 Measures Indicate That Camel Group (SHSE:601311) Is Using Debt Reasonably Well

Camel Group (SHSE:601311) Has More To Do To Multiply In Value Going Forward

Jun 11
Camel Group (SHSE:601311) Has More To Do To Multiply In Value Going Forward

Market Still Lacking Some Conviction On Camel Group Co., Ltd. (SHSE:601311)

Mar 19
Market Still Lacking Some Conviction On Camel Group Co., Ltd. (SHSE:601311)

Analyse van de financiële positie

Kortlopende schulden: 601311's short term assets (CN¥8.1B) exceed its short term liabilities (CN¥4.6B).

Langlopende schulden: 601311's short term assets (CN¥8.1B) exceed its long term liabilities (CN¥736.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 601311's net debt to equity ratio (5.1%) is considered satisfactory.

Schuld verminderen: 601311's debt to equity ratio has reduced from 39% to 24.5% over the past 5 years.

Schuldendekking: 601311's debt is well covered by operating cash flow (24%).

Rentedekking: 601311's interest payments on its debt are well covered by EBIT (16.6x coverage).


Balans


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