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China Testing & Certification International GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Testing & Certification International GroupLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are CN¥5.0B and CN¥2.6B respectively. China Testing & Certification International GroupLtd's EBIT is CN¥378.8M making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥226.9M.
Anahtar bilgiler
54.5%
Borç/özkaynak oranı
CN¥1.34b
Borç
| Faiz karşılama oranı | 8.9x |
| Nakit | CN¥226.91m |
| Eşitlik | CN¥2.47b |
| Toplam yükümlülükler | CN¥2.57b |
| Toplam varlıklar | CN¥5.04b |
Son finansal sağlık güncellemeleri
Is China Testing & Certification International GroupLtd (SHSE:603060) A Risky Investment?
Sep 27
Does China Testing & Certification International GroupLtd (SHSE:603060) Have A Healthy Balance Sheet?
Jun 07Recent updates
Is China Testing & Certification International GroupLtd (SHSE:603060) A Risky Investment?
Sep 27Does China Testing & Certification International GroupLtd (SHSE:603060) Have A Healthy Balance Sheet?
Jun 07Concerns Surrounding China Testing & Certification International GroupLtd's (SHSE:603060) Performance
May 07Earnings Miss: China Testing & Certification International Group Co.,Ltd. Missed EPS And Analysts Are Revising Their Forecasts
May 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603060's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 603060's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥728.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603060's net debt to equity ratio (45.3%) is considered high.
Borcun Azaltılması: 603060's debt to equity ratio has increased from 0% to 54.5% over the past 5 years.
Borç Kapsamı: 603060's debt is well covered by operating cash flow (20.7%).
Faiz Kapsamı: 603060's interest payments on its debt are well covered by EBIT (8.9x coverage).