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CSI Solar Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CSI Solar has a total shareholder equity of CN¥21.7B and total debt of CN¥12.7B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are CN¥63.8B and CN¥42.1B respectively. CSI Solar's EBIT is CN¥2.4B making its interest coverage ratio -145.2. It has cash and short-term investments of CN¥13.9B.
Anahtar bilgiler
58.5%
Borç/özkaynak oranı
CN¥12.69b
Borç
| Faiz karşılama oranı | -145.2x |
| Nakit | CN¥13.94b |
| Eşitlik | CN¥21.68b |
| Toplam yükümlülükler | CN¥42.14b |
| Toplam varlıklar | CN¥63.83b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688472's short term assets (CN¥35.7B) exceed its short term liabilities (CN¥32.4B).
Uzun Vadeli Yükümlülükler: 688472's short term assets (CN¥35.7B) exceed its long term liabilities (CN¥9.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688472 has more cash than its total debt.
Borcun Azaltılması: 688472's debt to equity ratio has reduced from 136.4% to 58.5% over the past 5 years.
Borç Kapsamı: 688472's debt is well covered by operating cash flow (72.2%).
Faiz Kapsamı: 688472 earns more interest than it pays, so coverage of interest payments is not a concern.