CITIC Guoan Information Industry Co., Ltd.

SZSE:000839 Stok Raporu

Piyasa değeri: CN¥13.3b

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 oranı2.2x
NakitCN¥392.38m
EşitlikCN¥726.19m
Toplam yükümlülüklerCN¥5.43b
Toplam varlıklarCN¥6.15b

Son finansal sağlık güncellemeleri

Recent updates

Revenues Not Telling The Story For CITIC Guoan Information Industry Co., Ltd. (SZSE:000839)

Oct 05
Revenues Not Telling The Story For CITIC Guoan Information Industry Co., Ltd. (SZSE:000839)

We Think CITIC Guoan Information Industry (SZSE:000839) Is Taking Some Risk With Its Debt

Jul 03
We Think CITIC Guoan Information Industry (SZSE:000839) Is Taking Some Risk With Its Debt

After Leaping 33% CITIC Guoan Information Industry Co., Ltd. (SZSE:000839) Shares Are Not Flying Under The Radar

May 21
After Leaping 33% CITIC Guoan Information Industry Co., Ltd. (SZSE:000839) Shares Are Not Flying Under The Radar

Finansal 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).


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