Zhongtai Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhongtai Securities has a total shareholder equity of CN¥44.7B and total debt of CN¥82.7B, which brings its debt-to-equity ratio to 184.9%. Its total assets and total liabilities are CN¥212.7B and CN¥168.0B respectively.
Belangrijke informatie
184.9%
Verhouding schuld/eigen vermogen
CN¥82.65b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥116.14b |
| Aandelen | CN¥44.71b |
| Totaal verplichtingen | CN¥167.96b |
| Totaal activa | CN¥212.68b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600918's short term assets (CN¥169.3B) exceed its short term liabilities (CN¥121.0B).
Langlopende schulden: 600918's short term assets (CN¥169.3B) exceed its long term liabilities (CN¥47.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600918 has more cash than its total debt.
Schuld verminderen: 600918's debt to equity ratio has reduced from 210.3% to 184.9% over the past 5 years.
Schuldendekking: 600918's debt is well covered by operating cash flow (31.5%).
Rentedekking: Insufficient data to determine if 600918's interest payments on its debt are well covered by EBIT.