Chongqing Department StoreLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chongqing Department StoreLtd has a total shareholder equity of CN¥7.2B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥19.3B and CN¥12.1B respectively. Chongqing Department StoreLtd's EBIT is CN¥525.0M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥4.8B.
Anahtar bilgiler
37.2%
Borç/özkaynak oranı
CN¥2.69b
Borç
| Faiz karşılama oranı | -0.8x |
| Nakit | CN¥4.80b |
| Eşitlik | CN¥7.21b |
| Toplam yükümlülükler | CN¥12.14b |
| Toplam varlıklar | CN¥19.34b |
Son finansal sağlık güncellemeleri
Recent updates
Chongqing Department Store Co.,Ltd. (SHSE:600729) Shares Fly 37% But Investors Aren't Buying For Growth
Oct 07
Chongqing Department Store Co.,Ltd.'s (SHSE:600729) Low P/E No Reason For Excitement
Aug 22We Think Chongqing Department StoreLtd (SHSE:600729) Can Stay On Top Of Its Debt
Jun 04Chongqing Department StoreLtd's (SHSE:600729) Earnings Are Of Questionable Quality
May 07Calculating The Fair Value Of Chongqing Department Store Co.,Ltd. (SHSE:600729)
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600729's short term assets (CN¥7.7B) do not cover its short term liabilities (CN¥9.0B).
Uzun Vadeli Yükümlülükler: 600729's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600729 has more cash than its total debt.
Borcun Azaltılması: 600729's debt to equity ratio has increased from 5.4% to 37.2% over the past 5 years.
Borç Kapsamı: 600729's debt is well covered by operating cash flow (51.4%).
Faiz Kapsamı: 600729 earns more interest than it pays, so coverage of interest payments is not a concern.