Huangshan Tourism DevelopmentLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Huangshan Tourism DevelopmentLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥41.1M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥5.7B and CN¥868.3M respectively. Huangshan Tourism DevelopmentLtd's EBIT is CN¥501.2M making its interest coverage ratio -96.7. It has cash and short-term investments of CN¥1.8B.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
CN¥41.14m
Schuld
| Rente dekkingsratio | -96.7x |
| Contant | CN¥1.76b |
| Aandelen | CN¥4.84b |
| Totaal verplichtingen | CN¥868.28m |
| Totaal activa | CN¥5.71b |
Recente financiële gezondheidsupdates
Recent updates
Huangshan Tourism DevelopmentLtd (SHSE:600054) Could Easily Take On More Debt
Sep 27
Huangshan Tourism DevelopmentLtd's (SHSE:600054) Returns Have Hit A Wall
Sep 13Does Huangshan Tourism DevelopmentLtd (SHSE:600054) Deserve A Spot On Your Watchlist?
Aug 01Estimating The Fair Value Of Huangshan Tourism Development Co.,Ltd. (SHSE:600054)
Jun 06Huangshan Tourism Development Co.,Ltd.'s (SHSE:600054) Business Is Yet to Catch Up With Its Share Price
Mar 12Analyse van de financiële positie
Kortlopende schulden: 600054's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥514.2M).
Langlopende schulden: 600054's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥354.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600054 has more cash than its total debt.
Schuld verminderen: 600054's debt to equity ratio has increased from 0.06% to 0.9% over the past 5 years.
Schuldendekking: 600054's debt is well covered by operating cash flow (1127.4%).
Rentedekking: 600054 earns more interest than it pays, so coverage of interest payments is not a concern.