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 oranı | 6.5x |
| Nakit | CN¥36.29b |
| Eşitlik | CN¥33.43b |
| Toplam yükümlülükler | CN¥121.49b |
| Toplam varlıklar | CN¥154.92b |
Son finansal sağlık güncellemeleri
Is COFCO Capital Holdings (SZSE:002423) Using Too Much Debt?
Oct 18
These 4 Measures Indicate That COFCO Capital Holdings (SZSE:002423) Is Using Debt Extensively
Jul 03COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet
Feb 28Recent updates
Is COFCO Capital Holdings (SZSE:002423) Using Too Much Debt?
Oct 18There's No Escaping COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Muted Earnings Despite A 30% Share Price Rise
Sep 26COFCO Capital Holdings (SZSE:002423) Could Be Struggling To Allocate Capital
Sep 24COFCO Capital Holdings Co., Ltd.'s (SZSE:002423) Business And Shares Still Trailing The Market
Jul 30COFCO Capital Holdings' (SZSE:002423) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 05These 4 Measures Indicate That COFCO Capital Holdings (SZSE:002423) Is Using Debt Extensively
Jul 03Returns On Capital At COFCO Capital Holdings (SZSE:002423) Have Hit The Brakes
Apr 12COFCO Capital Holdings (SZSE:002423) Has A Pretty Healthy Balance Sheet
Feb 28Finansal 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).