Flat Glass Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Flat Glass Group has a total shareholder equity of CN¥22.4B and total debt of CN¥14.9B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are CN¥44.1B and CN¥21.7B respectively. Flat Glass Group's EBIT is CN¥2.9B making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥5.5B.
Belangrijke informatie
66.6%
Verhouding schuld/eigen vermogen
CN¥14.90b
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | CN¥5.53b |
| Aandelen | CN¥22.37b |
| Totaal verplichtingen | CN¥21.74b |
| Totaal activa | CN¥44.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6865's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥9.1B).
Langlopende schulden: 6865's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥12.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6865's net debt to equity ratio (41.9%) is considered high.
Schuld verminderen: 6865's debt to equity ratio has increased from 47.1% to 66.6% over the past 5 years.
Schuldendekking: 6865's debt is well covered by operating cash flow (33.6%).
Rentedekking: 6865's interest payments on its debt are well covered by EBIT (6.6x coverage).