Zuoli Kechuang Micro-finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zuoli Kechuang Micro-finance has a total shareholder equity of CN¥2.0B and total debt of CN¥536.5M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are CN¥2.6B and CN¥580.6M respectively.
Anahtar bilgiler
26.3%
Borç/özkaynak oranı
CN¥536.49m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥35.68m |
| Eşitlik | CN¥2.04b |
| Toplam yükümlülükler | CN¥580.62m |
| Toplam varlıklar | CN¥2.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Zuoli Kechuang Micro-finance Company Limited's (HKG:6866) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 19
Earnings Working Against Zuoli Kechuang Micro-finance Company Limited's (HKG:6866) Share Price
Mar 14We Discuss Why Zuoli Kechuang Micro-finance Company Limited's (HKG:6866) CEO Compensation May Be Closely Reviewed
Jun 23A Look At Zuoli Kechuang Micro-finance's (HKG:6866) Share Price Returns
Jan 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6866's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥42.4M).
Uzun Vadeli Yükümlülükler: 6866's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥538.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6866's net debt to equity ratio (24.6%) is considered satisfactory.
Borcun Azaltılması: 6866's debt to equity ratio has reduced from 38.4% to 26.3% over the past 5 years.
Borç Kapsamı: 6866's debt is well covered by operating cash flow (21.6%).
Faiz Kapsamı: Insufficient data to determine if 6866's interest payments on its debt are well covered by EBIT.