Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Cinda Real Estate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cinda Real Estate has a total shareholder equity of CN¥25.1B and total debt of CN¥30.2B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are CN¥79.3B and CN¥54.2B respectively. Cinda Real Estate's EBIT is CN¥1.2B making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥8.2B.
Anahtar bilgiler
120.4%
Borç/özkaynak oranı
CN¥30.19b
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | CN¥8.23b |
| Eşitlik | CN¥25.08b |
| Toplam yükümlülükler | CN¥54.21b |
| Toplam varlıklar | CN¥79.29b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600657's short term assets (CN¥49.9B) exceed its short term liabilities (CN¥28.9B).
Uzun Vadeli Yükümlülükler: 600657's short term assets (CN¥49.9B) exceed its long term liabilities (CN¥25.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600657's net debt to equity ratio (87.6%) is considered high.
Borcun Azaltılması: 600657's debt to equity ratio has reduced from 182.5% to 120.4% over the past 5 years.
Borç Kapsamı: 600657's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 600657's interest payments on its debt are not well covered by EBIT (2.6x coverage).