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凱撒旅業(000796.SZ):中誠信國際將公司主體和債項信用等級移出可能降級的觀察名單並將評級展望調整為負面
格隆匯 12-29 22:38

格隆匯 12 月 29日丨凱撒旅業(000796.SZ)公佈,公司於20176月發行17凱撒03”,中誠信國際信用評級有限責任公司(“中誠信國際”)進行相關評級工作。2020628日,中誠信國際對“1703”進行跟蹤評級,維持凱撒旅業的主體及相關債項的信用等級為BBB時將主體和相關債項信用等級繼續列入可能降級的觀察名單。

2020年以來,受新冠肺炎疫情持續影響,公司主營的出境遊業務面臨不利的外部環境營業總收入及淨利潤均同比大幅下降預計未來公司經營狀況盈利水平的恢復仍面臨較大壓力。同時,中誠信國際注意到,凱撒旅業通過外部融資等方式籌措資金,已1130完成“17凱撒03”回售本息3.77億元的兑付。目前,公司存續債券“17凱撒03剩餘未回售金1.00億元,2022616日到期,短期內公開債券兑付壓力得到緩解;公司盈利及現金獲取能力的恢復受疫情影響存在較大不確定性,公司依然面臨較大的短期償債壓力。

綜上所述,中誠信國際決定維持凱撒同盛發展股份有限公司的主體信用等級及“17凱撒03”的債項信用等級為BBB,將上述主體及債項信用等級移出可能降級的觀察名單並將評級展望調整為負面。同時,中誠信國際將持續關注公司經營及財務,對凱撒旅業信用狀況進行跟蹤評估並及時披露相關信息

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