China Cyts Tours Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China Cyts Tours Holding has a total shareholder equity of CN¥8.5B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥17.2B and CN¥8.7B respectively. China Cyts Tours Holding's EBIT is CN¥508.3M making its interest coverage ratio -102.9. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
65.9%
Verhouding schuld/eigen vermogen
CN¥5.61b
Schuld
| Rente dekkingsratio | -102.9x |
| Contant | CN¥1.17b |
| Aandelen | CN¥8.52b |
| Totaal verplichtingen | CN¥8.67b |
| Totaal activa | CN¥17.19b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600138's short term assets (CN¥6.6B) do not cover its short term liabilities (CN¥7.2B).
Langlopende schulden: 600138's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600138's net debt to equity ratio (52.2%) is considered high.
Schuld verminderen: 600138's debt to equity ratio has increased from 36.9% to 65.9% over the past 5 years.
Schuldendekking: 600138's debt is not well covered by operating cash flow (11%).
Rentedekking: 600138 earns more interest than it pays, so coverage of interest payments is not a concern.