Chongqing Water GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Chongqing Water GroupLtd has a total shareholder equity of CN¥17.1B and total debt of CN¥10.6B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are CN¥34.0B and CN¥16.9B respectively. Chongqing Water GroupLtd's EBIT is CN¥197.4M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.4B.
Belangrijke informatie
61.9%
Verhouding schuld/eigen vermogen
CN¥10.62b
Schuld
| Rente dekkingsratio | -0.9x |
| Contant | CN¥1.43b |
| Aandelen | CN¥17.14b |
| Totaal verplichtingen | CN¥16.86b |
| Totaal activa | CN¥34.00b |
Recente financiële gezondheidsupdates
Recent updates
Does Chongqing Water GroupLtd (SHSE:601158) Have A Healthy Balance Sheet?
Oct 11
Calculating The Fair Value Of Chongqing Water Group Co.,Ltd. (SHSE:601158)
Sep 19Investor Optimism Abounds Chongqing Water Group Co.,Ltd. (SHSE:601158) But Growth Is Lacking
Aug 15Chongqing Water GroupLtd (SHSE:601158) Is Reducing Its Dividend To CN¥0.169
Jun 17Chongqing Water GroupLtd's (SHSE:601158) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 09This Chongqing Water Group Co.,Ltd. (SHSE:601158) Analyst Is Way More Bearish Than They Used To Be
Apr 08Chongqing Water Group Co.,Ltd. Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Apr 05The Market Doesn't Like What It Sees From Chongqing Water Group Co.,Ltd.'s (SHSE:601158) Earnings Yet
Mar 22Analyse van de financiële positie
Kortlopende schulden: 601158's short term assets (CN¥5.0B) do not cover its short term liabilities (CN¥8.0B).
Langlopende schulden: 601158's short term assets (CN¥5.0B) do not cover its long term liabilities (CN¥8.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601158's net debt to equity ratio (53.6%) is considered high.
Schuld verminderen: 601158's debt to equity ratio has increased from 11.1% to 61.9% over the past 5 years.
Schuldendekking: 601158's debt is not well covered by operating cash flow (14.6%).
Rentedekking: 601158 earns more interest than it pays, so coverage of interest payments is not a concern.