Xiamen Port Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Xiamen Port Development has a total shareholder equity of CN¥6.4B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are CN¥13.7B and CN¥7.3B respectively. Xiamen Port Development's EBIT is CN¥344.1M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
64.4%
Borç/özkaynak oranı
CN¥4.12b
Borç
| Faiz karşılama oranı | -6.2x |
| Nakit | CN¥1.21b |
| Eşitlik | CN¥6.39b |
| Toplam yükümlülükler | CN¥7.34b |
| Toplam varlıklar | CN¥13.73b |
Son finansal sağlık güncellemeleri
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Xiamen Port Development (SZSE:000905)
Nov 01
Is Xiamen Port Development (SZSE:000905) A Risky Investment?
Sep 30Xiamen Port Development (SZSE:000905) Will Pay A Larger Dividend Than Last Year At CN¥0.10
Jun 09Weak Statutory Earnings May Not Tell The Whole Story For Xiamen Port Development (SZSE:000905)
May 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000905's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥5.8B).
Uzun Vadeli Yükümlülükler: 000905's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000905's net debt to equity ratio (45.5%) is considered high.
Borcun Azaltılması: 000905's debt to equity ratio has increased from 62.8% to 64.4% over the past 5 years.
Borç Kapsamı: 000905's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 000905 earns more interest than it pays, so coverage of interest payments is not a concern.