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Chengzhi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Chengzhi has a total shareholder equity of CN¥18.7B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥26.3B and CN¥7.6B respectively. Chengzhi's EBIT is CN¥1.0B making its interest coverage ratio 9. It has cash and short-term investments of CN¥4.1B.
Anahtar bilgiler
25.8%
Borç/özkaynak oranı
CN¥4.81b
Borç
| Faiz karşılama oranı | 9x |
| Nakit | CN¥4.07b |
| Eşitlik | CN¥18.65b |
| Toplam yükümlülükler | CN¥7.63b |
| Toplam varlıklar | CN¥26.28b |
Son finansal sağlık güncellemeleri
Chengzhi (SZSE:000990) Has A Rock Solid Balance Sheet
Sep 25
Is Chengzhi (SZSE:000990) Using Too Much Debt?
Apr 02Recent updates
Chengzhi (SZSE:000990) Has A Rock Solid Balance Sheet
Sep 25Return Trends At Chengzhi (SZSE:000990) Aren't Appealing
Aug 21There's No Escaping Chengzhi Co., Ltd.'s (SZSE:000990) Muted Revenues
Jun 13We Think Chengzhi's (SZSE:000990) Solid Earnings Are Understated
Apr 23Is Chengzhi (SZSE:000990) Using Too Much Debt?
Apr 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000990's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥5.6B).
Uzun Vadeli Yükümlülükler: 000990's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000990's net debt to equity ratio (3.9%) is considered satisfactory.
Borcun Azaltılması: 000990's debt to equity ratio has reduced from 31.9% to 25.8% over the past 5 years.
Borç Kapsamı: 000990's debt is well covered by operating cash flow (40.7%).
Faiz Kapsamı: 000990's interest payments on its debt are well covered by EBIT (9x coverage).