China Fangda Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Fangda Group has a total shareholder equity of CN¥6.1B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are CN¥13.6B and CN¥7.5B respectively. China Fangda Group's EBIT is CN¥223.9M making its interest coverage ratio 6. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
53.3%
Borç/özkaynak oranı
CN¥3.25b
Borç
| Faiz karşılama oranı | 6x |
| Nakit | CN¥1.45b |
| Eşitlik | CN¥6.09b |
| Toplam yükümlülükler | CN¥7.46b |
| Toplam varlıklar | CN¥13.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000055's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.5B).
Uzun Vadeli Yükümlülükler: 000055's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000055's net debt to equity ratio (29.4%) is considered satisfactory.
Borcun Azaltılması: 000055's debt to equity ratio has increased from 42.6% to 53.3% over the past 5 years.
Borç Kapsamı: 000055's debt is not well covered by operating cash flow (5.2%).
Faiz Kapsamı: 000055's interest payments on its debt are well covered by EBIT (6x coverage).