Sanxun Holdings Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sanxun Holdings Group has a total shareholder equity of CN¥2.0B and total debt of CN¥892.0M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are CN¥10.3B and CN¥8.3B respectively.
Belangrijke informatie
43.9%
Verhouding schuld/eigen vermogen
CN¥892.02m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥165.37m |
| Aandelen | CN¥2.03b |
| Totaal verplichtingen | CN¥8.29b |
| Totaal activa | CN¥10.32b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6611's short term assets (CN¥10.0B) exceed its short term liabilities (CN¥8.1B).
Langlopende schulden: 6611's short term assets (CN¥10.0B) exceed its long term liabilities (CN¥200.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6611's net debt to equity ratio (35.7%) is considered satisfactory.
Schuld verminderen: 6611's debt to equity ratio has reduced from 181% to 43.9% over the past 5 years.
Schuldendekking: 6611's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 6611's interest payments on its debt are well covered by EBIT.