Zheshang Securities Zhejiang Expressway Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zheshang Securities Zhejiang Expressway has a total shareholder equity of CN¥3.0B and total debt of CN¥394.3M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥4.0B and CN¥967.8M respectively. Zheshang Securities Zhejiang Expressway's EBIT is CN¥61.5M making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥638.8M.
Belangrijke informatie
13.0%
Verhouding schuld/eigen vermogen
CN¥394.30m
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | CN¥638.76m |
| Aandelen | CN¥3.03b |
| Totaal verplichtingen | CN¥967.80m |
| Totaal activa | CN¥4.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 508001's short term assets (CN¥708.2M) do not cover its short term liabilities (CN¥925.8M).
Langlopende schulden: 508001's short term assets (CN¥708.2M) exceed its long term liabilities (CN¥42.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 508001 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 508001's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 508001's debt is well covered by operating cash flow (131.2%).
Rentedekking: 508001's interest payments on its debt are well covered by EBIT (7.9x coverage).