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Center International GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Center International GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥789.2M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥5.9B and CN¥3.2B respectively. Center International GroupLtd's EBIT is CN¥57.9M making its interest coverage ratio 11.6. It has cash and short-term investments of CN¥979.9M.
Anahtar bilgiler
28.7%
Borç/özkaynak oranı
CN¥789.20m
Borç
| Faiz karşılama oranı | 11.6x |
| Nakit | CN¥979.93m |
| Eşitlik | CN¥2.75b |
| Toplam yükümlülükler | CN¥3.19b |
| Toplam varlıklar | CN¥5.94b |
Son finansal sağlık güncellemeleri
Recent updates
Center International GroupLtd (SHSE:603098) Could Be Struggling To Allocate Capital
Aug 22
We Think Center International GroupLtd (SHSE:603098) Can Manage Its Debt With Ease
May 30Center International GroupLtd's (SHSE:603098) Shareholders May Want To Dig Deeper Than Statutory Profit
May 06Some Investors May Be Worried About Center International GroupLtd's (SHSE:603098) Returns On Capital
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603098's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.9B).
Uzun Vadeli Yükümlülükler: 603098's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥250.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603098 has more cash than its total debt.
Borcun Azaltılması: 603098's debt to equity ratio has reduced from 32.7% to 28.7% over the past 5 years.
Borç Kapsamı: 603098's debt is well covered by operating cash flow (23.6%).
Faiz Kapsamı: 603098's interest payments on its debt are well covered by EBIT (11.6x coverage).