Changjiang & Jinggong Steel Building (Group) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Changjiang & Jinggong Steel Building (Group) has a total shareholder equity of CN¥8.9B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are CN¥24.1B and CN¥15.2B respectively. Changjiang & Jinggong Steel Building (Group)'s EBIT is CN¥461.1M making its interest coverage ratio 16.3. It has cash and short-term investments of CN¥4.9B.
Anahtar bilgiler
39.5%
Borç/özkaynak oranı
CN¥3.53b
Borç
| Faiz karşılama oranı | 16.3x |
| Nakit | CN¥4.92b |
| Eşitlik | CN¥8.92b |
| Toplam yükümlülükler | CN¥15.23b |
| Toplam varlıklar | CN¥24.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Changjiang & Jinggong Steel Building (Group)'s (SHSE:600496) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 04
Changjiang & Jinggong Steel Building (Group) (SHSE:600496) Will Want To Turn Around Its Return Trends
Oct 28Investors Aren't Buying Changjiang & Jinggong Steel Building (Group) Co., Ltd's (SHSE:600496) Earnings
Sep 26Changjiang & Jinggong Steel Building (Group)'s (SHSE:600496) Problems Go Beyond Weak Profit
Apr 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600496's short term assets (CN¥19.6B) exceed its short term liabilities (CN¥12.6B).
Uzun Vadeli Yükümlülükler: 600496's short term assets (CN¥19.6B) exceed its long term liabilities (CN¥2.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600496 has more cash than its total debt.
Borcun Azaltılması: 600496's debt to equity ratio has reduced from 41.7% to 39.5% over the past 5 years.
Borç Kapsamı: 600496's debt is well covered by operating cash flow (30.1%).
Faiz Kapsamı: 600496's interest payments on its debt are well covered by EBIT (16.3x coverage).