Rizhao PortLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Rizhao PortLtd has a total shareholder equity of CN¥16.0B and total debt of CN¥12.7B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are CN¥39.5B and CN¥23.5B respectively. Rizhao PortLtd's EBIT is CN¥1.5B making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥1.4B.

Anahtar bilgiler

79.6%

Borç/özkaynak oranı

CN¥12.71b

Borç

Faiz karşılama oranı2.7x
NakitCN¥1.38b
EşitlikCN¥15.97b
Toplam yükümlülüklerCN¥23.52b
Toplam varlıklarCN¥39.49b

Son finansal sağlık güncellemeleri

Recent updates

Rizhao PortLtd (SHSE:600017) Use Of Debt Could Be Considered Risky

Oct 01
Rizhao PortLtd (SHSE:600017) Use Of Debt Could Be Considered Risky

Rizhao Port Co.,Ltd's (SHSE:600017) Earnings Are Not Doing Enough For Some Investors

Jul 30
Rizhao Port Co.,Ltd's (SHSE:600017) Earnings Are Not Doing Enough For Some Investors

Rizhao PortLtd's (SHSE:600017) Returns On Capital Not Reflecting Well On The Business

May 27
Rizhao PortLtd's (SHSE:600017) Returns On Capital Not Reflecting Well On The Business

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600017's short term assets (CN¥3.1B) do not cover its short term liabilities (CN¥8.6B).

Uzun Vadeli Yükümlülükler: 600017's short term assets (CN¥3.1B) do not cover its long term liabilities (CN¥15.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600017's net debt to equity ratio (71%) is considered high.

Borcun Azaltılması: 600017's debt to equity ratio has increased from 52.9% to 79.6% over the past 5 years.

Borç Kapsamı: 600017's debt is not well covered by operating cash flow (19.6%).

Faiz Kapsamı: 600017's interest payments on its debt are not well covered by EBIT (2.7x coverage).


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