China Bright Culture Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Bright Culture Group has a total shareholder equity of CN¥1.2B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥1.6B and CN¥433.4M respectively.
Anahtar bilgiler
4.1%
Borç/özkaynak oranı
CN¥50.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥13.73m |
| Eşitlik | CN¥1.20b |
| Toplam yükümlülükler | CN¥433.35m |
| Toplam varlıklar | CN¥1.64b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1859's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥424.9M).
Uzun Vadeli Yükümlülükler: 1859's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥8.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1859's net debt to equity ratio (3%) is considered satisfactory.
Borcun Azaltılması: 1859's debt to equity ratio has reduced from 27.5% to 4.1% over the past 5 years.
Borç Kapsamı: 1859's debt is well covered by operating cash flow (376.2%).
Faiz Kapsamı: Insufficient data to determine if 1859's interest payments on its debt are well covered by EBIT.