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Bohai Ferry Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bohai Ferry Group has a total shareholder equity of CN¥3.8B and total debt of CN¥267.9M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥4.5B and CN¥621.8M respectively. Bohai Ferry Group's EBIT is CN¥345.6M making its interest coverage ratio -61.3. It has cash and short-term investments of CN¥212.3M.
Belangrijke informatie
7.0%
Verhouding schuld/eigen vermogen
CN¥267.91m
Schuld
| Rente dekkingsratio | -61.3x |
| Contant | CN¥212.28m |
| Aandelen | CN¥3.84b |
| Totaal verplichtingen | CN¥621.79m |
| Totaal activa | CN¥4.46b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603167's short term assets (CN¥639.4M) exceed its short term liabilities (CN¥409.9M).
Langlopende schulden: 603167's short term assets (CN¥639.4M) exceed its long term liabilities (CN¥211.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603167's net debt to equity ratio (1.4%) is considered satisfactory.
Schuld verminderen: 603167's debt to equity ratio has reduced from 34.6% to 7% over the past 5 years.
Schuldendekking: 603167's debt is well covered by operating cash flow (147.2%).
Rentedekking: 603167 earns more interest than it pays, so coverage of interest payments is not a concern.