Guangxi Nanning WaterworksLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Guangxi Nanning WaterworksLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥14.6B, which brings its debt-to-equity ratio to 303.3%. Its total assets and total liabilities are CN¥22.2B and CN¥17.4B respectively. Guangxi Nanning WaterworksLtd's EBIT is CN¥544.9M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥784.9M.
Anahtar bilgiler
303.3%
Borç/özkaynak oranı
CN¥14.56b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | CN¥784.89m |
| Eşitlik | CN¥4.80b |
| Toplam yükümlülükler | CN¥17.38b |
| Toplam varlıklar | CN¥22.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601368's short term assets (CN¥3.7B) do not cover its short term liabilities (CN¥4.4B).
Uzun Vadeli Yükümlülükler: 601368's short term assets (CN¥3.7B) do not cover its long term liabilities (CN¥13.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601368's net debt to equity ratio (286.9%) is considered high.
Borcun Azaltılması: 601368's debt to equity ratio has increased from 148.2% to 303.3% over the past 5 years.
Borç Kapsamı: 601368's debt is not well covered by operating cash flow (3.4%).
Faiz Kapsamı: 601368's interest payments on its debt are not well covered by EBIT (1.1x coverage).