Chongqing Gas Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chongqing Gas Group has a total shareholder equity of CN¥5.9B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥10.7B and CN¥4.8B respectively. Chongqing Gas Group's EBIT is CN¥392.6M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
CN¥1.01b
Borç
| Faiz karşılama oranı | -3.4x |
| Nakit | CN¥1.24b |
| Eşitlik | CN¥5.93b |
| Toplam yükümlülükler | CN¥4.77b |
| Toplam varlıklar | CN¥10.70b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600917's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.4B).
Uzun Vadeli Yükümlülükler: 600917's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600917 has more cash than its total debt.
Borcun Azaltılması: 600917's debt to equity ratio has increased from 6.2% to 17.1% over the past 5 years.
Borç Kapsamı: 600917's debt is well covered by operating cash flow (44.7%).
Faiz Kapsamı: 600917 earns more interest than it pays, so coverage of interest payments is not a concern.