Fujian Septwolves Industry Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Fujian Septwolves Industry has a total shareholder equity of CN¥6.6B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥10.3B and CN¥3.6B respectively.
Wichtige Informationen
26.8%
Verhältnis von Schulden zu Eigenkapital
CN¥1.78b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥2.25b |
| Eigenkapital | CN¥6.64b |
| Gesamtverbindlichkeiten | CN¥3.65b |
| Gesamtvermögen | CN¥10.29b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002029's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥3.4B).
Langfristige Verbindlichkeiten: 002029's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥224.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002029 has more cash than its total debt.
Schulden abbauen: 002029's debt to equity ratio has increased from 21.1% to 26.8% over the past 5 years.
Schuldendeckung: 002029's debt is not well covered by operating cash flow (15.8%).
Zinsdeckung: Insufficient data to determine if 002029's interest payments on its debt are well covered by EBIT.