Everbright Jiabao Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Everbright Jiabao has a total shareholder equity of CN¥6.1B and total debt of CN¥10.2B, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are CN¥23.2B and CN¥17.0B respectively. Everbright Jiabao's EBIT is CN¥230.2M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥1.9B.
Belangrijke informatie
165.5%
Verhouding schuld/eigen vermogen
CN¥10.17b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | CN¥1.95b |
| Aandelen | CN¥6.14b |
| Totaal verplichtingen | CN¥17.02b |
| Totaal activa | CN¥23.17b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600622's short term assets (CN¥4.7B) do not cover its short term liabilities (CN¥6.6B).
Langlopende schulden: 600622's short term assets (CN¥4.7B) do not cover its long term liabilities (CN¥10.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600622's net debt to equity ratio (133.8%) is considered high.
Schuld verminderen: 600622's debt to equity ratio has increased from 111.9% to 165.5% over the past 5 years.
Schuldendekking: 600622's debt is not well covered by operating cash flow (5.5%).
Rentedekking: 600622's interest payments on its debt are not well covered by EBIT (1.5x coverage).