Chengdu Gas Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chengdu Gas Group has a total shareholder equity of CN¥4.9B and total debt of CN¥61.1M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥8.4B and CN¥3.6B respectively. Chengdu Gas Group's EBIT is CN¥428.8M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥3.3B.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
CN¥61.09m
Schuld
| Rente dekkingsratio | -2.5x |
| Contant | CN¥3.30b |
| Aandelen | CN¥4.87b |
| Totaal verplichtingen | CN¥3.57b |
| Totaal activa | CN¥8.44b |
Recente financiële gezondheidsupdates
Recent updates
Does Chengdu Gas Group (SHSE:603053) Have A Healthy Balance Sheet?
Sep 25
Lacklustre Performance Is Driving Chengdu Gas Group Corporation Ltd.'s (SHSE:603053) Low P/E
Aug 22Investors Could Be Concerned With Chengdu Gas Group's (SHSE:603053) Returns On Capital
Jun 05Chengdu Gas Group's (SHSE:603053) Solid Earnings Have Been Accounted For Conservatively
May 06Analyse van de financiële positie
Kortlopende schulden: 603053's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.4B).
Langlopende schulden: 603053's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥219.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603053 has more cash than its total debt.
Schuld verminderen: 603053's debt to equity ratio has reduced from 8.5% to 1.3% over the past 5 years.
Schuldendekking: 603053's debt is well covered by operating cash flow (1517.9%).
Rentedekking: 603053 earns more interest than it pays, so coverage of interest payments is not a concern.