Ningbo Shuanglin Auto PartsLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ningbo Shuanglin Auto PartsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥795.1M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥5.5B and CN¥3.0B respectively. Ningbo Shuanglin Auto PartsLtd's EBIT is CN¥347.9M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥410.5M.
Wichtige Informationen
32.0%
Verhältnis von Schulden zu Eigenkapital
CN¥795.10m
Verschuldung
| Zinsdeckungsgrad | -3.9x |
| Bargeld | CN¥410.53m |
| Eigenkapital | CN¥2.49b |
| Gesamtverbindlichkeiten | CN¥2.97b |
| Gesamtvermögen | CN¥5.46b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300100's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.6B).
Langfristige Verbindlichkeiten: 300100's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥383.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300100's net debt to equity ratio (15.5%) is considered satisfactory.
Schulden abbauen: 300100's debt to equity ratio has reduced from 75% to 32% over the past 5 years.
Schuldendeckung: 300100's debt is well covered by operating cash flow (71.7%).
Zinsdeckung: 300100 earns more interest than it pays, so coverage of interest payments is not a concern.