Zhejiang Development GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zhejiang Development GroupLtd has a total shareholder equity of CN¥9.4B and total debt of CN¥11.7B, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are CN¥49.5B and CN¥40.2B respectively. Zhejiang Development GroupLtd's EBIT is CN¥1.2B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥6.2B.
Belangrijke informatie
124.7%
Verhouding schuld/eigen vermogen
CN¥11.70b
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | CN¥6.17b |
| Aandelen | CN¥9.38b |
| Totaal verplichtingen | CN¥40.16b |
| Totaal activa | CN¥49.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000906's short term assets (CN¥46.6B) exceed its short term liabilities (CN¥39.7B).
Langlopende schulden: 000906's short term assets (CN¥46.6B) exceed its long term liabilities (CN¥442.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000906's net debt to equity ratio (59%) is considered high.
Schuld verminderen: 000906's debt to equity ratio has reduced from 178% to 124.7% over the past 5 years.
Schuldendekking: 000906's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 000906's interest payments on its debt are well covered by EBIT (3.1x coverage).