Chengdu Hongqi ChainLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chengdu Hongqi ChainLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥515.6M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥8.3B and CN¥4.0B respectively. Chengdu Hongqi ChainLtd's EBIT is CN¥512.6M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥2.2B.
Belangrijke informatie
11.9%
Verhouding schuld/eigen vermogen
CN¥515.63m
Schuld
| Rente dekkingsratio | -3.9x |
| Contant | CN¥2.23b |
| Aandelen | CN¥4.33b |
| Totaal verplichtingen | CN¥3.98b |
| Totaal activa | CN¥8.32b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002697's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.5B).
Langlopende schulden: 002697's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥477.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002697 has more cash than its total debt.
Schuld verminderen: 002697's debt to equity ratio has increased from 0.03% to 11.9% over the past 5 years.
Schuldendekking: 002697's debt is well covered by operating cash flow (264.3%).
Rentedekking: 002697 earns more interest than it pays, so coverage of interest payments is not a concern.