Zhuzhou Kibing Group Co.,Ltd

SHSE:601636 Voorraadrapport

Marktkapitalisatie: CN¥16.0b

Zhuzhou Kibing GroupLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Zhuzhou Kibing GroupLtd heeft een totaal eigen vermogen van CN¥14.8B en een totale schuld van CN¥14.3B, wat de schuld-eigenvermogensverhouding op 96.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥35.4B en CN¥20.6B. De EBIT Zhuzhou Kibing GroupLtd is CN¥1.6B waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.5B.

Belangrijke informatie

96.7%

Verhouding schuld/eigen vermogen

CN¥14.31b

Schuld

Rente dekkingsratio6.1x
ContantCN¥3.46b
AandelenCN¥14.80b
Totaal verplichtingenCN¥20.63b
Totaal activaCN¥35.44b

Recente financiële gezondheidsupdates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Zhuzhou Kibing GroupLtd (SHSE:601636)

Nov 05
Weak Statutory Earnings May Not Tell The Whole Story For Zhuzhou Kibing GroupLtd (SHSE:601636)

Does Zhuzhou Kibing GroupLtd (SHSE:601636) Have A Healthy Balance Sheet?

Oct 16
Does Zhuzhou Kibing GroupLtd (SHSE:601636) Have A Healthy Balance Sheet?

Investors Aren't Buying Zhuzhou Kibing Group Co.,Ltd's (SHSE:601636) Earnings

Oct 01
Investors Aren't Buying Zhuzhou Kibing Group Co.,Ltd's (SHSE:601636) Earnings

Zhuzhou Kibing GroupLtd (SHSE:601636) Might Be Having Difficulty Using Its Capital Effectively

Sep 15
Zhuzhou Kibing GroupLtd (SHSE:601636) Might Be Having Difficulty Using Its Capital Effectively

Zhuzhou Kibing Group Co.,Ltd (SHSE:601636) Analysts Just Slashed This Year's Estimates

Aug 29
Zhuzhou Kibing Group Co.,Ltd (SHSE:601636) Analysts Just Slashed This Year's Estimates

Is There Now An Opportunity In Zhuzhou Kibing Group Co.,Ltd (SHSE:601636)?

Jul 12
Is There Now An Opportunity In Zhuzhou Kibing Group Co.,Ltd (SHSE:601636)?

We Think Zhuzhou Kibing GroupLtd (SHSE:601636) Is Taking Some Risk With Its Debt

Jun 21
We Think Zhuzhou Kibing GroupLtd (SHSE:601636) Is Taking Some Risk With Its Debt

Zhuzhou Kibing Group Co.,Ltd's (SHSE:601636) Shares Lagging The Market But So Is The Business

Jun 05
Zhuzhou Kibing Group Co.,Ltd's (SHSE:601636) Shares Lagging The Market But So Is The Business

The Returns On Capital At Zhuzhou Kibing GroupLtd (SHSE:601636) Don't Inspire Confidence

May 21
The Returns On Capital At Zhuzhou Kibing GroupLtd (SHSE:601636) Don't Inspire Confidence

Additional Considerations Required While Assessing Zhuzhou Kibing GroupLtd's (SHSE:601636) Strong Earnings

May 01
Additional Considerations Required While Assessing Zhuzhou Kibing GroupLtd's (SHSE:601636) Strong Earnings

Why Zhuzhou Kibing Group Co.,Ltd (SHSE:601636) Could Be Worth Watching

Feb 28
Why Zhuzhou Kibing Group Co.,Ltd (SHSE:601636) Could Be Worth Watching

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥10.2B ) 601636 } overtreffen de korte termijn passiva ( CN¥7.9B ).

Langlopende schulden: De kortetermijnactiva van 601636 ( CN¥10.2B ) dekken de langetermijnschulden ( CN¥12.7B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.3% ) 601636 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601636 is de afgelopen 5 jaar gestegen van 41.2% naar 96.7%.

Schuldendekking: De schuld van 601636 wordt niet goed gedekt door de operationele kasstroom ( 6.7% ).

Rentedekking: De rentebetalingen op de schuld van 601636 worden goed gedekt door EBIT ( 6.1 x dekking).


Balans


Ontdek gezonde bedrijven