Ananda Drive Techniques(Shanghai)Co., Ltd.

SHSE:603350 Lagerbericht

Marktkapitalisierung: CN¥3.9b

Ananda Drive Techniques(Shanghai)Co Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Ananda Drive Techniques(Shanghai)Co has a total shareholder equity of CN¥1.3B and total debt of CN¥4.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.2B and CN¥875.1M respectively. Ananda Drive Techniques(Shanghai)Co's EBIT is CN¥106.9M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥970.9M.

Wichtige Informationen

0.4%

Verhältnis von Schulden zu Eigenkapital

CN¥4.83m

Verschuldung

Zinsdeckungsgrad-5.4x
BargeldCN¥970.92m
EigenkapitalCN¥1.33b
GesamtverbindlichkeitenCN¥875.05m
GesamtvermögenCN¥2.21b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 603350's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥809.8M).

Langfristige Verbindlichkeiten: 603350's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥65.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 603350 has more cash than its total debt.

Schulden abbauen: 603350's debt to equity ratio has reduced from 17.4% to 0.4% over the past 5 years.

Schuldendeckung: 603350's debt is well covered by operating cash flow (2379.9%).

Zinsdeckung: 603350 earns more interest than it pays, so coverage of interest payments is not a concern.


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