Zhuhai PortLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Zhuhai PortLtd has a total shareholder equity of CN¥9.7B and total debt of CN¥7.8B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are CN¥20.4B and CN¥10.7B respectively. Zhuhai PortLtd's EBIT is CN¥684.3M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥2.6B.
Belangrijke informatie
80.9%
Verhouding schuld/eigen vermogen
CN¥7.82b
Schuld
| Rente dekkingsratio | -3.7x |
| Contant | CN¥2.62b |
| Aandelen | CN¥9.67b |
| Totaal verplichtingen | CN¥10.71b |
| Totaal activa | CN¥20.38b |
Analyse van de financiële positie
Kortlopende schulden: 000507's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥4.2B).
Langlopende schulden: 000507's short term assets (CN¥5.9B) do not cover its long term liabilities (CN¥6.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000507's net debt to equity ratio (53.8%) is considered high.
Schuld verminderen: 000507's debt to equity ratio has increased from 47% to 80.9% over the past 5 years.
Schuldendekking: 000507's debt is not well covered by operating cash flow (13.6%).
Rentedekking: 000507 earns more interest than it pays, so coverage of interest payments is not a concern.