China National Gold Group Gold JewelleryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China National Gold Group Gold JewelleryLtd has a total shareholder equity of CN¥7.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.5B and CN¥5.0B respectively. China National Gold Group Gold JewelleryLtd's EBIT is CN¥1.7B making its interest coverage ratio 548.1. It has cash and short-term investments of CN¥5.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | 548.1x |
| Nakit | CN¥5.65b |
| Eşitlik | CN¥7.47b |
| Toplam yükümlülükler | CN¥4.98b |
| Toplam varlıklar | CN¥12.45b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600916's short term assets (CN¥11.7B) exceed its short term liabilities (CN¥4.7B).
Uzun Vadeli Yükümlülükler: 600916's short term assets (CN¥11.7B) exceed its long term liabilities (CN¥237.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600916 is debt free.
Borcun Azaltılması: 600916 had no debt 5 years ago.
Borç Kapsamı: 600916 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 600916 has no debt, therefore coverage of interest payments is not a concern.