China Master Logistics Co., Ltd.

SHSE:603967 Stok Raporu

Piyasa değeri: CN¥3.3b

China Master Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

China Master Logistics has a total shareholder equity of CN¥2.5B and total debt of CN¥458.3M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CN¥4.2B and CN¥1.7B respectively. China Master Logistics's EBIT is CN¥406.9M making its interest coverage ratio -30.6. It has cash and short-term investments of CN¥460.7M.

Anahtar bilgiler

18.4%

Borç/özkaynak oranı

CN¥458.31m

Borç

Faiz karşılama oranı-30.6x
NakitCN¥460.73m
EşitlikCN¥2.49b
Toplam yükümlülüklerCN¥1.73b
Toplam varlıklarCN¥4.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

China Master Logistics (SHSE:603967) Is Experiencing Growth In Returns On Capital

Oct 16
China Master Logistics (SHSE:603967) Is Experiencing Growth In Returns On Capital

Benign Growth For China Master Logistics Co., Ltd. (SHSE:603967) Underpins Its Share Price

Sep 27
Benign Growth For China Master Logistics Co., Ltd. (SHSE:603967) Underpins Its Share Price

China Master Logistics Co., Ltd.'s (SHSE:603967) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Apr 02
China Master Logistics Co., Ltd.'s (SHSE:603967) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603967's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.4B).

Uzun Vadeli Yükümlülükler: 603967's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥312.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603967 has more cash than its total debt.

Borcun Azaltılması: 603967's debt to equity ratio has increased from 3.2% to 18.4% over the past 5 years.

Borç Kapsamı: 603967's debt is well covered by operating cash flow (86.3%).

Faiz Kapsamı: 603967 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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