Cofco Sugar Holding CO.,LTD.

SHSE:600737 Voorraadrapport

Marktkapitalisatie: CN¥21.3b

Cofco Sugar HoldingLTD Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cofco Sugar HoldingLTD has a total shareholder equity of CN¥11.3B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are CN¥19.4B and CN¥8.1B respectively. Cofco Sugar HoldingLTD's EBIT is CN¥2.5B making its interest coverage ratio 21.3. It has cash and short-term investments of CN¥2.5B.

Belangrijke informatie

23.3%

Verhouding schuld/eigen vermogen

CN¥2.62b

Schuld

Rente dekkingsratio21.3x
ContantCN¥2.46b
AandelenCN¥11.26b
Totaal verplichtingenCN¥8.10b
Totaal activaCN¥19.36b

Recente financiële gezondheidsupdates

Recent updates

Investors Aren't Buying Cofco Sugar Holding CO.,LTD.'s (SHSE:600737) Earnings

Sep 19
Investors Aren't Buying Cofco Sugar Holding CO.,LTD.'s (SHSE:600737) Earnings

Shareholders Would Enjoy A Repeat Of Cofco Sugar HoldingLTD's (SHSE:600737) Recent Growth In Returns

Aug 13
Shareholders Would Enjoy A Repeat Of Cofco Sugar HoldingLTD's (SHSE:600737) Recent Growth In Returns

We Think Cofco Sugar HoldingLTD (SHSE:600737) Can Stay On Top Of Its Debt

Jul 22
We Think Cofco Sugar HoldingLTD (SHSE:600737) Can Stay On Top Of Its Debt

Investors Aren't Buying Cofco Sugar Holding CO.,LTD.'s (SHSE:600737) Earnings

Jun 20
Investors Aren't Buying Cofco Sugar Holding CO.,LTD.'s (SHSE:600737) Earnings

Shareholders Will Be Pleased With The Quality of Cofco Sugar HoldingLTD's (SHSE:600737) Earnings

May 02
Shareholders Will Be Pleased With The Quality of Cofco Sugar HoldingLTD's (SHSE:600737) Earnings

An Intrinsic Calculation For Cofco Sugar Holding CO.,LTD. (SHSE:600737) Suggests It's 21% Undervalued

Apr 08
An Intrinsic Calculation For Cofco Sugar Holding CO.,LTD. (SHSE:600737) Suggests It's 21% Undervalued

Cofco Sugar HoldingLTD's (SHSE:600737) Returns Have Hit A Wall

Mar 21
Cofco Sugar HoldingLTD's (SHSE:600737) Returns Have Hit A Wall

Analyse van de financiële positie

Kortlopende schulden: 600737's short term assets (CN¥13.3B) exceed its short term liabilities (CN¥7.8B).

Langlopende schulden: 600737's short term assets (CN¥13.3B) exceed its long term liabilities (CN¥272.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600737's net debt to equity ratio (1.5%) is considered satisfactory.

Schuld verminderen: 600737's debt to equity ratio has reduced from 58.1% to 23.3% over the past 5 years.

Schuldendekking: 600737's debt is well covered by operating cash flow (104.2%).

Rentedekking: 600737's interest payments on its debt are well covered by EBIT (21.3x coverage).


Balans


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