Jiangsu Lianyungang Port Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Lianyungang Port has a total shareholder equity of CN¥5.6B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are CN¥12.8B and CN¥7.2B respectively. Jiangsu Lianyungang Port's EBIT is CN¥402.0M making its interest coverage ratio 5.9. It has cash and short-term investments of CN¥2.0B.
Anahtar bilgiler
73.2%
Borç/özkaynak oranı
CN¥4.08b
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | CN¥2.05b |
| Eşitlik | CN¥5.58b |
| Toplam yükümlülükler | CN¥7.20b |
| Toplam varlıklar | CN¥12.78b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Improved Earnings Required Before Jiangsu Lianyungang Port Co., Ltd. (SHSE:601008) Shares Find Their Feet
Oct 01
Jiangsu Lianyungang Port's (SHSE:601008) Earnings Offer More Than Meets The Eye
Sep 03Investors Aren't Entirely Convinced By Jiangsu Lianyungang Port Co., Ltd.'s (SHSE:601008) Earnings
Jun 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601008's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥4.8B).
Uzun Vadeli Yükümlülükler: 601008's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601008's net debt to equity ratio (36.5%) is considered satisfactory.
Borcun Azaltılması: 601008's debt to equity ratio has increased from 69.6% to 73.2% over the past 5 years.
Borç Kapsamı: 601008's debt is well covered by operating cash flow (27.1%).
Faiz Kapsamı: 601008's interest payments on its debt are well covered by EBIT (5.9x coverage).