Xi'an Actionpower Electric Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Xi'an Actionpower Electric has a total shareholder equity of CN¥1.8B and total debt of CN¥77.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥2.3B and CN¥582.5M respectively. Xi'an Actionpower Electric's EBIT is CN¥53.0M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥902.6M.
Wichtige Informationen
4.4%
Verhältnis von Schulden zu Eigenkapital
CN¥77.01m
Verschuldung
| Zinsdeckungsgrad | -4.3x |
| Bargeld | CN¥902.62m |
| Eigenkapital | CN¥1.76b |
| Gesamtverbindlichkeiten | CN¥582.51m |
| Gesamtvermögen | CN¥2.35b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688719's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥567.0M).
Langfristige Verbindlichkeiten: 688719's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥15.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688719 has more cash than its total debt.
Schulden abbauen: 688719's debt to equity ratio has reduced from 72% to 4.4% over the past 5 years.
Schuldendeckung: 688719's debt is not well covered by operating cash flow (9.2%).
Zinsdeckung: 688719 earns more interest than it pays, so coverage of interest payments is not a concern.