Sichuan Guangan Aaa PublicLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sichuan Guangan Aaa PublicLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are CN¥11.4B and CN¥6.6B respectively. Sichuan Guangan Aaa PublicLtd's EBIT is CN¥528.3M making its interest coverage ratio 15.4. It has cash and short-term investments of CN¥568.0M.
Anahtar bilgiler
60.9%
Borç/özkaynak oranı
CN¥2.92b
Borç
| Faiz karşılama oranı | 15.4x |
| Nakit | CN¥568.02m |
| Eşitlik | CN¥4.79b |
| Toplam yükümlülükler | CN¥6.56b |
| Toplam varlıklar | CN¥11.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600979's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥2.0B).
Uzun Vadeli Yükümlülükler: 600979's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥4.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600979's net debt to equity ratio (49%) is considered high.
Borcun Azaltılması: 600979's debt to equity ratio has increased from 49.7% to 60.9% over the past 5 years.
Borç Kapsamı: 600979's debt is well covered by operating cash flow (22.8%).
Faiz Kapsamı: 600979's interest payments on its debt are well covered by EBIT (15.4x coverage).