CITIC Guoan Information Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
CITIC Guoan Information Industry has a total shareholder equity of CN¥726.2M and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 348.9%. Its total assets and total liabilities are CN¥6.2B and CN¥5.4B respectively. CITIC Guoan Information Industry's EBIT is CN¥282.6M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥392.4M.
Anahtar bilgiler
348.9%
Borç/özkaynak oranı
CN¥2.53b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | CN¥392.38m |
| Eşitlik | CN¥726.19m |
| Toplam yükümlülükler | CN¥5.43b |
| Toplam varlıklar | CN¥6.15b |
Son finansal sağlık güncellemeleri
Recent updates
Revenues Not Telling The Story For CITIC Guoan Information Industry Co., Ltd. (SZSE:000839)
Oct 05
We Think CITIC Guoan Information Industry (SZSE:000839) Is Taking Some Risk With Its Debt
Jul 03After Leaping 33% CITIC Guoan Information Industry Co., Ltd. (SZSE:000839) Shares Are Not Flying Under The Radar
May 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000839's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.6B).
Uzun Vadeli Yükümlülükler: 000839's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000839's net debt to equity ratio (294.8%) is considered high.
Borcun Azaltılması: 000839's debt to equity ratio has increased from 48.1% to 348.9% over the past 5 years.
Borç Kapsamı: 000839's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 000839's interest payments on its debt are not well covered by EBIT (2.2x coverage).