Zhejiang Construction Investment GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Zhejiang Construction Investment GroupLtd has a total shareholder equity of CN¥10.3B and total debt of CN¥20.9B, which brings its debt-to-equity ratio to 203.9%. Its total assets and total liabilities are CN¥120.1B and CN¥109.8B respectively. Zhejiang Construction Investment GroupLtd's EBIT is CN¥195.2M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥7.5B.
Anahtar bilgiler
203.9%
Borç/özkaynak oranı
CN¥20.94b
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | CN¥7.45b |
| Eşitlik | CN¥10.27b |
| Toplam yükümlülükler | CN¥109.80b |
| Toplam varlıklar | CN¥120.07b |
Son finansal sağlık güncellemeleri
Is Zhejiang Construction Investment GroupLtd (SZSE:002761) Using Too Much Debt?
Aug 01
Zhejiang Construction Investment GroupLtd (SZSE:002761) Has A Somewhat Strained Balance Sheet
Mar 25Recent updates
Zhejiang Construction Investment Group Co.,Ltd's (SZSE:002761) Share Price Is Matching Sentiment Around Its Revenues
Oct 12Zhejiang Construction Investment GroupLtd's (SZSE:002761) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 06Zhejiang Construction Investment GroupLtd's (SZSE:002761) Dividend Is Being Reduced To CN¥0.05
Aug 07Is Zhejiang Construction Investment GroupLtd (SZSE:002761) Using Too Much Debt?
Aug 01Zhejiang Construction Investment Group Co.,Ltd (SZSE:002761) Shares Fly 32% But Investors Aren't Buying For Growth
May 24Zhejiang Construction Investment GroupLtd (SZSE:002761) Has A Somewhat Strained Balance Sheet
Mar 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002761's short term assets (CN¥91.3B) do not cover its short term liabilities (CN¥97.1B).
Uzun Vadeli Yükümlülükler: 002761's short term assets (CN¥91.3B) exceed its long term liabilities (CN¥12.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002761's net debt to equity ratio (131.4%) is considered high.
Borcun Azaltılması: 002761's debt to equity ratio has reduced from 262.5% to 203.9% over the past 5 years.
Borç Kapsamı: 002761's debt is not well covered by operating cash flow (4.3%).
Faiz Kapsamı: 002761 earns more interest than it pays, so coverage of interest payments is not a concern.