Befar GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Befar GroupLtd has a total shareholder equity of CN¥11.4B and total debt of CN¥8.9B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are CN¥22.3B and CN¥11.0B respectively. Befar GroupLtd's EBIT is CN¥233.1M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
78.4%
Verhouding schuld/eigen vermogen
CN¥8.93b
Schuld
| Rente dekkingsratio | -1.2x |
| Contant | CN¥1.16b |
| Aandelen | CN¥11.39b |
| Totaal verplichtingen | CN¥10.95b |
| Totaal activa | CN¥22.34b |
Recente financiële gezondheidsupdates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Befar GroupLtd (SHSE:601678)
Sep 05
Befar GroupLtd (SHSE:601678) Seems To Be Using A Lot Of Debt
May 26Befar GroupLtd (SHSE:601678) Will Want To Turn Around Its Return Trends
Mar 28Earnings Working Against Befar Group Co.,Ltd's (SHSE:601678) Share Price
Mar 01Analyse van de financiële positie
Kortlopende schulden: 601678's short term assets (CN¥3.9B) do not cover its short term liabilities (CN¥5.1B).
Langlopende schulden: 601678's short term assets (CN¥3.9B) do not cover its long term liabilities (CN¥5.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601678's net debt to equity ratio (68.2%) is considered high.
Schuld verminderen: 601678's debt to equity ratio has increased from 52.3% to 78.4% over the past 5 years.
Schuldendekking: 601678's debt is not well covered by operating cash flow (8.8%).
Rentedekking: 601678 earns more interest than it pays, so coverage of interest payments is not a concern.