Hunan Yujing MachineryLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Hunan Yujing MachineryLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥843.0M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are CN¥3.5B and CN¥2.2B respectively. Hunan Yujing MachineryLtd's EBIT is CN¥98.2M making its interest coverage ratio 6.8. It has cash and short-term investments of CN¥213.5M.
Wichtige Informationen
63.1%
Verhältnis von Schulden zu Eigenkapital
CN¥843.05m
Verschuldung
| Zinsdeckungsgrad | 6.8x |
| Bargeld | CN¥213.50m |
| Eigenkapital | CN¥1.34b |
| Gesamtverbindlichkeiten | CN¥2.16b |
| Gesamtvermögen | CN¥3.50b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002943's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.2B).
Langfristige Verbindlichkeiten: 002943's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥974.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002943's net debt to equity ratio (47.1%) is considered high.
Schulden abbauen: 002943's debt to equity ratio has increased from 1.9% to 63.1% over the past 5 years.
Schuldendeckung: 002943's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 002943's interest payments on its debt are well covered by EBIT (6.8x coverage).