Yuan Cheng CableLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Yuan Cheng CableLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are CN¥3.2B and CN¥2.0B respectively. Yuan Cheng CableLtd's EBIT is CN¥128.4M making its interest coverage ratio -39.4. It has cash and short-term investments of CN¥166.0M.
Wichtige Informationen
112.5%
Verhältnis von Schulden zu Eigenkapital
CN¥1.28b
Verschuldung
| Zinsdeckungsgrad | -39.4x |
| Bargeld | CN¥165.98m |
| Eigenkapital | CN¥1.14b |
| Gesamtverbindlichkeiten | CN¥2.02b |
| Gesamtvermögen | CN¥3.16b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002692's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.0B).
Langfristige Verbindlichkeiten: 002692's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥18.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002692's net debt to equity ratio (97.9%) is considered high.
Schulden abbauen: 002692's debt to equity ratio has reduced from 117.7% to 112.5% over the past 5 years.
Schuldendeckung: 002692's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 002692 earns more interest than it pays, so coverage of interest payments is not a concern.