Hunan Chendian International Developmentco.ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Hunan Chendian International Developmentco.ltd has a total shareholder equity of CN¥3.9B and total debt of CN¥8.2B, which brings its debt-to-equity ratio to 208.9%. Its total assets and total liabilities are CN¥15.1B and CN¥11.1B respectively. Hunan Chendian International Developmentco.ltd's EBIT is CN¥346.3M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥1.8B.
Anahtar bilgiler
208.9%
Borç/özkaynak oranı
CN¥8.24b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | CN¥1.78b |
| Eşitlik | CN¥3.94b |
| Toplam yükümlülükler | CN¥11.11b |
| Toplam varlıklar | CN¥15.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600969's short term assets (CN¥3.2B) do not cover its short term liabilities (CN¥3.7B).
Uzun Vadeli Yükümlülükler: 600969's short term assets (CN¥3.2B) do not cover its long term liabilities (CN¥7.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600969's net debt to equity ratio (163.8%) is considered high.
Borcun Azaltılması: 600969's debt to equity ratio has increased from 183.7% to 208.9% over the past 5 years.
Borç Kapsamı: 600969's debt is not well covered by operating cash flow (14.2%).
Faiz Kapsamı: 600969's interest payments on its debt are not well covered by EBIT (1.7x coverage).