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Arcplus Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Arcplus Group has a total shareholder equity of CN¥5.4B and total debt of CN¥258.2M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥15.1B and CN¥9.7B respectively. Arcplus Group's EBIT is CN¥401.3M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥2.7B.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
CN¥258.18m
Borç
| Faiz karşılama oranı | -5.8x |
| Nakit | CN¥2.69b |
| Eşitlik | CN¥5.41b |
| Toplam yükümlülükler | CN¥9.66b |
| Toplam varlıklar | CN¥15.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Estimating The Intrinsic Value Of Arcplus Group PLC (SHSE:600629)
Aug 28
A Look At The Intrinsic Value Of Arcplus Group PLC (SHSE:600629)
May 29We Think That There Are Some Issues For Arcplus Group (SHSE:600629) Beyond Its Promising Earnings
May 02Here's What To Make Of Arcplus Group's (SHSE:600629) Decelerating Rates Of Return
Apr 17The Market Doesn't Like What It Sees From Arcplus Group PLC's (SHSE:600629) Earnings Yet As Shares Tumble 30%
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600629's short term assets (CN¥11.3B) exceed its short term liabilities (CN¥8.7B).
Uzun Vadeli Yükümlülükler: 600629's short term assets (CN¥11.3B) exceed its long term liabilities (CN¥960.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600629 has more cash than its total debt.
Borcun Azaltılması: 600629's debt to equity ratio has reduced from 27.4% to 4.8% over the past 5 years.
Borç Kapsamı: 600629's debt is well covered by operating cash flow (142.8%).
Faiz Kapsamı: 600629 earns more interest than it pays, so coverage of interest payments is not a concern.