ARTS Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ARTS Group has a total shareholder equity of CN¥1.5B and total debt of CN¥372.1M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are CN¥3.3B and CN¥1.8B respectively. ARTS Group's EBIT is CN¥94.3M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥837.4M.
Belangrijke informatie
24.4%
Verhouding schuld/eigen vermogen
CN¥372.05m
Schuld
| Rente dekkingsratio | -2.4x |
| Contant | CN¥837.41m |
| Aandelen | CN¥1.53b |
| Totaal verplichtingen | CN¥1.82b |
| Totaal activa | CN¥3.35b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Little Excitement Around ARTS Group Co., Ltd's (SHSE:603017) Earnings As Shares Take 25% Pounding
Jun 17
ARTS Group (SHSE:603017) Will Be Looking To Turn Around Its Returns
May 24We Like The Quality Of ARTS Group's (SHSE:603017) Earnings
Apr 29Market Participants Recognise ARTS Group Co., Ltd's (SHSE:603017) Earnings Pushing Shares 68% Higher
Apr 25Analyse van de financiële positie
Kortlopende schulden: 603017's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.8B).
Langlopende schulden: 603017's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥26.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603017 has more cash than its total debt.
Schuld verminderen: 603017's debt to equity ratio has increased from 8.9% to 24.4% over the past 5 years.
Schuldendekking: 603017's debt is well covered by operating cash flow (71.2%).
Rentedekking: 603017 earns more interest than it pays, so coverage of interest payments is not a concern.