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Nanfang Black Sesame GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Nanfang Black Sesame GroupLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are CN¥4.5B and CN¥1.9B respectively. Nanfang Black Sesame GroupLtd's EBIT is CN¥159.6M making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥178.2M.
Anahtar bilgiler
49.3%
Borç/özkaynak oranı
CN¥1.30b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | CN¥178.20m |
| Eşitlik | CN¥2.63b |
| Toplam yükümlülükler | CN¥1.88b |
| Toplam varlıklar | CN¥4.51b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000716's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 000716's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥325.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000716's net debt to equity ratio (42.5%) is considered high.
Borcun Azaltılması: 000716's debt to equity ratio has reduced from 59.3% to 49.3% over the past 5 years.
Borç Kapsamı: 000716's debt is not well covered by operating cash flow (15.1%).
Faiz Kapsamı: 000716's interest payments on its debt are well covered by EBIT (3.1x coverage).