China Master Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Master Logistics has a total shareholder equity of CN¥2.5B and total debt of CN¥458.3M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CN¥4.2B and CN¥1.7B respectively. China Master Logistics's EBIT is CN¥406.9M making its interest coverage ratio -30.6. It has cash and short-term investments of CN¥460.7M.
Belangrijke informatie
18.4%
Verhouding schuld/eigen vermogen
CN¥458.31m
Schuld
| Rente dekkingsratio | -30.6x |
| Contant | CN¥460.73m |
| Aandelen | CN¥2.49b |
| Totaal verplichtingen | CN¥1.73b |
| Totaal activa | CN¥4.22b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
China Master Logistics (SHSE:603967) Is Experiencing Growth In Returns On Capital
Oct 16
Benign Growth For China Master Logistics Co., Ltd. (SHSE:603967) Underpins Its Share Price
Sep 27China Master Logistics Co., Ltd.'s (SHSE:603967) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 02Analyse van de financiële positie
Kortlopende schulden: 603967's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 603967's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥312.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603967 has more cash than its total debt.
Schuld verminderen: 603967's debt to equity ratio has increased from 3.2% to 18.4% over the past 5 years.
Schuldendekking: 603967's debt is well covered by operating cash flow (86.3%).
Rentedekking: 603967 earns more interest than it pays, so coverage of interest payments is not a concern.