Wuhan Yifi Laser Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wuhan Yifi Laser has a total shareholder equity of CN¥1.6B and total debt of CN¥307.9M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥2.7B and CN¥1.1B respectively. Wuhan Yifi Laser's EBIT is CN¥96.8M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥886.5M.
Wichtige Informationen
19.0%
Verhältnis von Schulden zu Eigenkapital
CN¥307.87m
Verschuldung
| Zinsdeckungsgrad | -7.4x |
| Bargeld | CN¥886.53m |
| Eigenkapital | CN¥1.62b |
| Gesamtverbindlichkeiten | CN¥1.07b |
| Gesamtvermögen | CN¥2.69b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688646's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Langfristige Verbindlichkeiten: 688646's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥13.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688646 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 688646's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 688646's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 688646 earns more interest than it pays, so coverage of interest payments is not a concern.