Shandong Sino-Agri United BiotechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Shandong Sino-Agri United BiotechnologyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥917.9M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are CN¥3.8B and CN¥2.4B respectively.
Wichtige Informationen
63.5%
Verhältnis von Schulden zu Eigenkapital
CN¥917.91m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥397.50m |
| Eigenkapital | CN¥1.44b |
| Gesamtverbindlichkeiten | CN¥2.40b |
| Gesamtvermögen | CN¥3.84b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 003042's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.8B).
Langfristige Verbindlichkeiten: 003042's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥630.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 003042's net debt to equity ratio (36%) is considered satisfactory.
Schulden abbauen: 003042's debt to equity ratio has increased from 40.6% to 63.5% over the past 5 years.
Schuldendeckung: 003042's debt is not well covered by operating cash flow (3.3%).
Zinsdeckung: Insufficient data to determine if 003042's interest payments on its debt are well covered by EBIT.