Citic Pacific Special Steel Group Co., Ltd

SZSE:000708 Stok Raporu

Piyasa değeri: CN¥61.7b

Citic Pacific Special Steel Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Citic Pacific Special Steel Group has a total shareholder equity of CN¥42.6B and total debt of CN¥38.4B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are CN¥113.0B and CN¥70.4B respectively. Citic Pacific Special Steel Group's EBIT is CN¥6.3B making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥6.5B.

Anahtar bilgiler

90.2%

Borç/özkaynak oranı

CN¥38.43b

Borç

Faiz karşılama oranı8.9x
NakitCN¥6.48b
EşitlikCN¥42.61b
Toplam yükümlülüklerCN¥70.43b
Toplam varlıklarCN¥113.04b

Son finansal sağlık güncellemeleri

Recent updates

Citic Pacific Special Steel Group Co., Ltd's (SZSE:000708) Shares Lagging The Market But So Is The Business

Sep 18
Citic Pacific Special Steel Group Co., Ltd's (SZSE:000708) Shares Lagging The Market But So Is The Business

Earnings Report: Citic Pacific Special Steel Group Co., Ltd Missed Revenue Estimates By 91%

Aug 22
Earnings Report: Citic Pacific Special Steel Group Co., Ltd Missed Revenue Estimates By 91%

Is Citic Pacific Special Steel Group (SZSE:000708) Using Too Much Debt?

Aug 12
Is Citic Pacific Special Steel Group (SZSE:000708) Using Too Much Debt?

Improved Earnings Required Before Citic Pacific Special Steel Group Co., Ltd (SZSE:000708) Shares Find Their Feet

May 28
Improved Earnings Required Before Citic Pacific Special Steel Group Co., Ltd (SZSE:000708) Shares Find Their Feet

Is There An Opportunity With Citic Pacific Special Steel Group Co., Ltd's (SZSE:000708) 39% Undervaluation?

Apr 19
Is There An Opportunity With Citic Pacific Special Steel Group Co., Ltd's (SZSE:000708) 39% Undervaluation?

Does Citic Pacific Special Steel Group (SZSE:000708) Have A Healthy Balance Sheet?

Apr 01
Does Citic Pacific Special Steel Group (SZSE:000708) Have A Healthy Balance Sheet?

Citic Pacific Special Steel Group Co., Ltd Just Missed Earnings - But Analysts Have Updated Their Models

Mar 14
Citic Pacific Special Steel Group Co., Ltd Just Missed Earnings - But Analysts Have Updated Their Models

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000708's short term assets (CN¥49.2B) exceed its short term liabilities (CN¥45.1B).

Uzun Vadeli Yükümlülükler: 000708's short term assets (CN¥49.2B) exceed its long term liabilities (CN¥25.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000708's net debt to equity ratio (75%) is considered high.

Borcun Azaltılması: 000708's debt to equity ratio has increased from 33.3% to 90.2% over the past 5 years.

Borç Kapsamı: 000708's debt is well covered by operating cash flow (24.1%).

Faiz Kapsamı: 000708's interest payments on its debt are well covered by EBIT (8.9x coverage).


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