China Union Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Union Holdings has a total shareholder equity of CN¥6.0B and total debt of CN¥586.8M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥7.7B and CN¥1.8B respectively. China Union Holdings's EBIT is CN¥82.5M making its interest coverage ratio -2. It has cash and short-term investments of CN¥2.3B.
Belangrijke informatie
9.9%
Verhouding schuld/eigen vermogen
CN¥586.80m
Schuld
| Rente dekkingsratio | -2x |
| Contant | CN¥2.26b |
| Aandelen | CN¥5.95b |
| Totaal verplichtingen | CN¥1.79b |
| Totaal activa | CN¥7.74b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 000036's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥1.2B).
Langlopende schulden: 000036's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥577.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000036 has more cash than its total debt.
Schuld verminderen: 000036's debt to equity ratio has reduced from 28.1% to 9.9% over the past 5 years.
Schuldendekking: 000036's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 000036 earns more interest than it pays, so coverage of interest payments is not a concern.