Chongqing road & bridgeltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chongqing road & bridgeltd has a total shareholder equity of CN¥4.9B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CN¥6.9B and CN¥2.0B respectively. Chongqing road & bridgeltd's EBIT is CN¥71.5M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.6B.
Belangrijke informatie
31.4%
Verhouding schuld/eigen vermogen
CN¥1.54b
Schuld
| Rente dekkingsratio | -0.4x |
| Contant | CN¥1.57b |
| Aandelen | CN¥4.89b |
| Totaal verplichtingen | CN¥1.97b |
| Totaal activa | CN¥6.86b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600106's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥645.3M).
Langlopende schulden: 600106's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600106 has more cash than its total debt.
Schuld verminderen: 600106's debt to equity ratio has reduced from 68.6% to 31.4% over the past 5 years.
Schuldendekking: 600106's debt is not well covered by operating cash flow (10.2%).
Rentedekking: 600106 earns more interest than it pays, so coverage of interest payments is not a concern.