Zuoli Kechuang Micro-finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zuoli Kechuang Micro-finance has a total shareholder equity of CN¥2.0B and total debt of CN¥536.5M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are CN¥2.6B and CN¥580.6M respectively.
Belangrijke informatie
26.3%
Verhouding schuld/eigen vermogen
CN¥536.49m
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥35.68m |
Aandelen | CN¥2.04b |
Totaal verplichtingen | CN¥580.62m |
Totaal activa | CN¥2.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Zuoli Kechuang Micro-finance Company Limited's (HKG:6866) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 19Earnings Working Against Zuoli Kechuang Micro-finance Company Limited's (HKG:6866) Share Price
Mar 14We Discuss Why Zuoli Kechuang Micro-finance Company Limited's (HKG:6866) CEO Compensation May Be Closely Reviewed
Jun 23A Look At Zuoli Kechuang Micro-finance's (HKG:6866) Share Price Returns
Jan 11Analyse van de financiële positie
Kortlopende schulden: 6866's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥42.4M).
Langlopende schulden: 6866's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥538.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6866's net debt to equity ratio (24.6%) is considered satisfactory.
Schuld verminderen: 6866's debt to equity ratio has reduced from 38.4% to 26.3% over the past 5 years.
Schuldendekking: 6866's debt is well covered by operating cash flow (21.6%).
Rentedekking: Insufficient data to determine if 6866's interest payments on its debt are well covered by EBIT.