SPIC Industry-Finance Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SPIC Industry-Finance Holdings has a total shareholder equity of CN¥29.4B and total debt of CN¥10.2B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥47.1B and CN¥17.8B respectively. SPIC Industry-Finance Holdings's EBIT is CN¥1.5B making its interest coverage ratio -3. It has cash and short-term investments of CN¥19.0B.
Anahtar bilgiler
34.6%
Borç/özkaynak oranı
CN¥10.16b
Borç
| Faiz karşılama oranı | -3x |
| Nakit | CN¥18.98b |
| Eşitlik | CN¥29.37b |
| Toplam yükümlülükler | CN¥17.76b |
| Toplam varlıklar | CN¥47.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000958's short term assets (CN¥27.0B) exceed its short term liabilities (CN¥7.4B).
Uzun Vadeli Yükümlülükler: 000958's short term assets (CN¥27.0B) exceed its long term liabilities (CN¥10.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000958 has more cash than its total debt.
Borcun Azaltılması: 000958's debt to equity ratio has reduced from 189% to 34.6% over the past 5 years.
Borç Kapsamı: 000958's debt is well covered by operating cash flow (20.8%).
Faiz Kapsamı: 000958 earns more interest than it pays, so coverage of interest payments is not a concern.