Qian Jiang Water Resources DevelopmentLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Qian Jiang Water Resources DevelopmentLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are CN¥9.3B and CN¥6.1B respectively. Qian Jiang Water Resources DevelopmentLtd's EBIT is CN¥361.0M making its interest coverage ratio 8.6. It has cash and short-term investments of CN¥681.2M.
Belangrijke informatie
108.5%
Verhouding schuld/eigen vermogen
CN¥3.44b
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | CN¥681.19m |
| Aandelen | CN¥3.17b |
| Totaal verplichtingen | CN¥6.09b |
| Totaal activa | CN¥9.26b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600283's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥3.5B).
Langlopende schulden: 600283's short term assets (CN¥2.3B) do not cover its long term liabilities (CN¥2.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600283's net debt to equity ratio (87.1%) is considered high.
Schuld verminderen: 600283's debt to equity ratio has increased from 42.3% to 108.5% over the past 5 years.
Schuldendekking: 600283's debt is not well covered by operating cash flow (10.3%).
Rentedekking: 600283's interest payments on its debt are well covered by EBIT (8.6x coverage).