China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd has a total shareholder equity of CN¥9.0B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CN¥19.9B and CN¥10.9B respectively. China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd's EBIT is CN¥534.2M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥2.7B.
Anahtar bilgiler
51.3%
Borç/özkaynak oranı
CN¥4.62b
Borç
| Faiz karşılama oranı | -10.8x |
| Nakit | CN¥2.73b |
| Eşitlik | CN¥9.02b |
| Toplam yükümlülükler | CN¥10.87b |
| Toplam varlıklar | CN¥19.89b |
Son finansal sağlık güncellemeleri
Recent updates
Is China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd (SZSE:000758) A Risky Investment?
Oct 17
It's A Story Of Risk Vs Reward With China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SZSE:000758)
Sep 25There's Been No Shortage Of Growth Recently For China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd's (SZSE:000758) Returns On Capital
Jul 23Take Care Before Diving Into The Deep End On China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SZSE:000758)
May 27We Think China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd's (SZSE:000758) Profit Is Only A Baseline For What They Can Achieve
May 06Returns On Capital Signal Difficult Times Ahead For China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd (SZSE:000758)
Apr 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000758's short term assets (CN¥9.4B) exceed its short term liabilities (CN¥7.8B).
Uzun Vadeli Yükümlülükler: 000758's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000758's net debt to equity ratio (21%) is considered satisfactory.
Borcun Azaltılması: 000758's debt to equity ratio has reduced from 96.1% to 51.3% over the past 5 years.
Borç Kapsamı: 000758's debt is well covered by operating cash flow (31.9%).
Faiz Kapsamı: 000758 earns more interest than it pays, so coverage of interest payments is not a concern.