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Changjiang & Jinggong Steel Building (Group) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Changjiang & Jinggong Steel Building (Group) has a total shareholder equity of CN¥8.7B and total debt of CN¥3.8B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are CN¥23.6B and CN¥14.9B respectively. Changjiang & Jinggong Steel Building (Group)'s EBIT is CN¥432.8M making its interest coverage ratio 12.4. It has cash and short-term investments of CN¥4.9B.
Anahtar bilgiler
43.7%
Borç/özkaynak oranı
CN¥3.80b
Borç
| Faiz karşılama oranı | 12.4x |
| Nakit | CN¥4.87b |
| Eşitlik | CN¥8.68b |
| Toplam yükümlülükler | CN¥14.93b |
| Toplam varlıklar | CN¥23.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600496's short term assets (CN¥19.2B) exceed its short term liabilities (CN¥12.5B).
Uzun Vadeli Yükümlülükler: 600496's short term assets (CN¥19.2B) exceed its long term liabilities (CN¥2.5B).
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 47.3% to 43.7% over the past 5 years.
Borç Kapsamı: 600496's debt is not well covered by operating cash flow (16.5%).
Faiz Kapsamı: 600496's interest payments on its debt are well covered by EBIT (12.4x coverage).