Yantai Yatong Precision Mechanical Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Yantai Yatong Precision Mechanical has a total shareholder equity of CN¥2.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥3.8B and CN¥1.7B respectively. Yantai Yatong Precision Mechanical's EBIT is CN¥199.3M making its interest coverage ratio -28.2. It has cash and short-term investments of CN¥507.2M.
Wichtige Informationen
48.6%
Verhältnis von Schulden zu Eigenkapital
CN¥1.02b
Verschuldung
| Zinsdeckungsgrad | -28.2x |
| Bargeld | CN¥507.24m |
| Eigenkapital | CN¥2.11b |
| Gesamtverbindlichkeiten | CN¥1.73b |
| Gesamtvermögen | CN¥3.84b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603190's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.5B).
Langfristige Verbindlichkeiten: 603190's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥212.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603190's net debt to equity ratio (24.5%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if 603190's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 603190's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 603190 earns more interest than it pays, so coverage of interest payments is not a concern.