China Shipbuilding Industry Group Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Shipbuilding Industry Group Power has a total shareholder equity of CN¥49.0B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥105.3B and CN¥56.3B respectively. China Shipbuilding Industry Group Power's EBIT is CN¥1.3B making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥34.1B.
Belangrijke informatie
17.1%
Verhouding schuld/eigen vermogen
CN¥8.40b
Schuld
| Rente dekkingsratio | -3.7x |
| Contant | CN¥34.08b |
| Aandelen | CN¥49.03b |
| Totaal verplichtingen | CN¥56.26b |
| Totaal activa | CN¥105.29b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600482's short term assets (CN¥79.6B) exceed its short term liabilities (CN¥45.4B).
Langlopende schulden: 600482's short term assets (CN¥79.6B) exceed its long term liabilities (CN¥10.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600482 has more cash than its total debt.
Schuld verminderen: 600482's debt to equity ratio has increased from 9.7% to 17.1% over the past 5 years.
Schuldendekking: 600482's debt is well covered by operating cash flow (136.5%).
Rentedekking: 600482 earns more interest than it pays, so coverage of interest payments is not a concern.