Zheshang Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zheshang Securities has a total shareholder equity of CN¥29.3B and total debt of CN¥55.5B, which brings its debt-to-equity ratio to 189.6%. Its total assets and total liabilities are CN¥145.5B and CN¥116.2B respectively.
Anahtar bilgiler
189.6%
Borç/özkaynak oranı
CN¥55.47b
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥88.52b |
Eşitlik | CN¥29.26b |
Toplam yükümlülükler | CN¥116.20b |
Toplam varlıklar | CN¥145.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601878's short term assets (CN¥122.0B) exceed its short term liabilities (CN¥56.0B).
Uzun Vadeli Yükümlülükler: 601878's short term assets (CN¥122.0B) exceed its long term liabilities (CN¥60.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601878 has more cash than its total debt.
Borcun Azaltılması: 601878's debt to equity ratio has reduced from 225.1% to 189.6% over the past 5 years.
Borç Kapsamı: 601878's debt is not well covered by operating cash flow (6%).
Faiz Kapsamı: Insufficient data to determine if 601878's interest payments on its debt are well covered by EBIT.