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Guizhou ChitianhuaLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Guizhou ChitianhuaLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are CN¥4.9B and CN¥2.2B respectively.
Anahtar bilgiler
41.0%
Borç/özkaynak oranı
CN¥1.07b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥288.75m |
| Eşitlik | CN¥2.62b |
| Toplam yükümlülükler | CN¥2.25b |
| Toplam varlıklar | CN¥4.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600227's short term assets (CN¥982.4M) do not cover its short term liabilities (CN¥1.7B).
Uzun Vadeli Yükümlülükler: 600227's short term assets (CN¥982.4M) exceed its long term liabilities (CN¥528.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600227's net debt to equity ratio (30%) is considered satisfactory.
Borcun Azaltılması: 600227's debt to equity ratio has increased from 17.1% to 41% over the past 5 years.
Borç Kapsamı: 600227's debt is well covered by operating cash flow (35.2%).
Faiz Kapsamı: Insufficient data to determine if 600227's interest payments on its debt are well covered by EBIT.