Xinfengming Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Xinfengming Group has a total shareholder equity of CN¥16.9B and total debt of CN¥26.9B, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are CN¥53.4B and CN¥36.5B respectively. Xinfengming Group's EBIT is CN¥1.3B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥11.0B.
Belangrijke informatie
159.1%
Verhouding schuld/eigen vermogen
CN¥26.90b
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | CN¥10.97b |
| Aandelen | CN¥16.91b |
| Totaal verplichtingen | CN¥36.46b |
| Totaal activa | CN¥53.36b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 603225's short term assets (CN¥18.7B) do not cover its short term liabilities (CN¥24.8B).
Langlopende schulden: 603225's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥11.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603225's net debt to equity ratio (94.3%) is considered high.
Schuld verminderen: 603225's debt to equity ratio has increased from 96.8% to 159.1% over the past 5 years.
Schuldendekking: 603225's debt is well covered by operating cash flow (26.5%).
Rentedekking: 603225's interest payments on its debt are well covered by EBIT (3.1x coverage).