Zhejiang Tiantai Xianghe IndustrialLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Zhejiang Tiantai Xianghe IndustrialLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥108.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥1.3B and CN¥253.6M respectively. Zhejiang Tiantai Xianghe IndustrialLtd's EBIT is CN¥67.5M making its interest coverage ratio -13.5. It has cash and short-term investments of CN¥276.0M.
Wichtige Informationen
10.6%
Verhältnis von Schulden zu Eigenkapital
CN¥108.04m
Verschuldung
| Zinsdeckungsgrad | -13.5x |
| Bargeld | CN¥275.98m |
| Eigenkapital | CN¥1.02b |
| Gesamtverbindlichkeiten | CN¥253.56m |
| Gesamtvermögen | CN¥1.27b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603500's short term assets (CN¥822.5M) exceed its short term liabilities (CN¥239.4M).
Langfristige Verbindlichkeiten: 603500's short term assets (CN¥822.5M) exceed its long term liabilities (CN¥14.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603500 has more cash than its total debt.
Schulden abbauen: 603500's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Schuldendeckung: 603500's debt is well covered by operating cash flow (45.4%).
Zinsdeckung: 603500 earns more interest than it pays, so coverage of interest payments is not a concern.