COFCO Capital Holdings Co., Ltd.

SZSE:002423 Stok Raporu

Piyasa değeri: CN¥44.5b

COFCO Capital Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

COFCO Capital Holdings has a total shareholder equity of CN¥33.4B and total debt of CN¥9.9B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CN¥154.9B and CN¥121.5B respectively. COFCO Capital Holdings's EBIT is CN¥2.9B making its interest coverage ratio 6.5. It has cash and short-term investments of CN¥36.3B.

Anahtar bilgiler

29.6%

Borç/özkaynak oranı

CN¥9.91b

Borç

Faiz karşılama oranı6.5x
NakitCN¥36.29b
EşitlikCN¥33.43b
Toplam yükümlülüklerCN¥121.49b
Toplam varlıklarCN¥154.92b

Son finansal sağlık güncellemeleri

Recent updates

Is COFCO Capital Holdings (SZSE:002423) Using Too Much Debt?

Oct 18
Is COFCO Capital Holdings (SZSE:002423) Using Too Much Debt?

There's No Escaping COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Muted Earnings Despite A 30% Share Price Rise

Sep 26
There's No Escaping COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Muted Earnings Despite A 30% Share Price Rise

COFCO Capital Holdings (SZSE:002423) Could Be Struggling To Allocate Capital

Sep 24
COFCO Capital Holdings (SZSE:002423) Could Be Struggling To Allocate Capital

COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Business And Shares Still Trailing The Market

Jul 30
COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Business And Shares Still Trailing The Market

COFCO Capital Holdings' (SZSE:002423) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 05
COFCO Capital Holdings' (SZSE:002423) Shareholders Will Receive A Bigger Dividend Than Last Year

These 4 Measures Indicate That COFCO Capital Holdings (SZSE:002423) Is Using Debt Extensively

Jul 03
These 4 Measures Indicate That COFCO Capital Holdings (SZSE:002423) Is Using Debt Extensively

Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes

Apr 12
Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes

COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet

Feb 28
COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002423's short term assets (CN¥63.7B) exceed its short term liabilities (CN¥45.8B).

Uzun Vadeli Yükümlülükler: 002423's short term assets (CN¥63.7B) do not cover its long term liabilities (CN¥75.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002423 has more cash than its total debt.

Borcun Azaltılması: 002423's debt to equity ratio has increased from 17% to 29.6% over the past 5 years.

Borç Kapsamı: 002423's debt is well covered by operating cash flow (155.7%).

Faiz Kapsamı: 002423's interest payments on its debt are well covered by EBIT (6.5x coverage).


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