China Shipbuilding Industry Group Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Shipbuilding Industry Group Power has a total shareholder equity of CN¥49.0B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥105.3B and CN¥56.3B respectively. China Shipbuilding Industry Group Power's EBIT is CN¥1.3B making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥34.1B.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
CN¥8.40b
Borç
| Faiz karşılama oranı | -3.7x |
| Nakit | CN¥34.08b |
| Eşitlik | CN¥49.03b |
| Toplam yükümlülükler | CN¥56.26b |
| Toplam varlıklar | CN¥105.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600482's short term assets (CN¥79.6B) exceed its short term liabilities (CN¥45.4B).
Uzun Vadeli Yükümlülükler: 600482's short term assets (CN¥79.6B) exceed its long term liabilities (CN¥10.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600482 has more cash than its total debt.
Borcun Azaltılması: 600482's debt to equity ratio has increased from 9.7% to 17.1% over the past 5 years.
Borç Kapsamı: 600482's debt is well covered by operating cash flow (136.5%).
Faiz Kapsamı: 600482 earns more interest than it pays, so coverage of interest payments is not a concern.