Zhongbai Holdings GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Zhongbai Holdings GroupLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are CN¥11.0B and CN¥9.0B respectively.
Anahtar bilgiler
78.7%
Borç/özkaynak oranı
CN¥1.57b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.22b |
| Eşitlik | CN¥2.00b |
| Toplam yükümlülükler | CN¥8.98b |
| Toplam varlıklar | CN¥10.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Zhongbai Holdings Group Co.,Ltd.'s (SZSE:000759) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Oct 01
Subdued Growth No Barrier To Zhongbai Holdings Group Co.,Ltd.'s (SZSE:000759) Price
Jul 24Zhongbai Holdings Group Co.,Ltd. (SZSE:000759) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000759's short term assets (CN¥3.4B) do not cover its short term liabilities (CN¥6.7B).
Uzun Vadeli Yükümlülükler: 000759's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000759's net debt to equity ratio (17.7%) is considered satisfactory.
Borcun Azaltılması: 000759's debt to equity ratio has increased from 22.7% to 78.7% over the past 5 years.
Borç Kapsamı: 000759's debt is well covered by operating cash flow (21.7%).
Faiz Kapsamı: Insufficient data to determine if 000759's interest payments on its debt are well covered by EBIT.