Ping An Insurance (Group) Company of China, Ltd.

SHSE:601318 Stok Raporu

Piyasa değeri: CN¥926.3b

Ping An Insurance (Group) Company of China Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ping An Insurance (Group) Company of China has a total shareholder equity of CN¥1,279.6B and total debt of CN¥2,103.1B, which brings its debt-to-equity ratio to 164.4%. Its total assets and total liabilities are CN¥12,533.7B and CN¥11,254.1B respectively. Ping An Insurance (Group) Company of China's EBIT is CN¥180.7B making its interest coverage ratio 8.8. It has cash and short-term investments of CN¥2,819.0B.

Anahtar bilgiler

164.4%

Borç/özkaynak oranı

CN¥2.10t

Borç

Faiz karşılama oranı8.8x
NakitCN¥2.82t
EşitlikCN¥1.28t
Toplam yükümlülüklerCN¥11.25t
Toplam varlıklarCN¥12.53t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Ping An Insurance (Group) Company of China, Ltd. (SHSE:601318) Soars 30% But It's A Story Of Risk Vs Reward

Oct 01
Ping An Insurance (Group) Company of China, Ltd. (SHSE:601318) Soars 30% But It's A Story Of Risk Vs Reward

Investors Aren't Entirely Convinced By Ping An Insurance (Group) Company of China, Ltd.'s (SHSE:601318) Earnings

Feb 29
Investors Aren't Entirely Convinced By Ping An Insurance (Group) Company of China, Ltd.'s (SHSE:601318) Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601318's short term assets (CN¥3,919.7B) exceed its short term liabilities (CN¥351.2B).

Uzun Vadeli Yükümlülükler: 601318's short term assets (CN¥3,919.7B) do not cover its long term liabilities (CN¥10,903.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601318 has more cash than its total debt.

Borcun Azaltılması: 601318's debt to equity ratio has reduced from 198.3% to 164.4% over the past 5 years.

Borç Kapsamı: 601318's debt is well covered by operating cash flow (22.1%).

Faiz Kapsamı: 601318's interest payments on its debt are well covered by EBIT (8.8x coverage).


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