China Yongda Automobiles Services Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
China Yongda Automobiles Services Holdings has a total shareholder equity of CN¥14.3B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥30.3B and CN¥16.0B respectively. China Yongda Automobiles Services Holdings's EBIT is CN¥464.2M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥1.7B.
Wichtige Informationen
24.2%
Verhältnis von Schulden zu Eigenkapital
CN¥3.46b
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | CN¥1.73b |
| Eigenkapital | CN¥14.31b |
| Gesamtverbindlichkeiten | CN¥16.01b |
| Gesamtvermögen | CN¥30.32b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3669's short term assets (CN¥15.3B) exceed its short term liabilities (CN¥12.5B).
Langfristige Verbindlichkeiten: 3669's short term assets (CN¥15.3B) exceed its long term liabilities (CN¥3.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3669's net debt to equity ratio (12.1%) is considered satisfactory.
Schulden abbauen: 3669's debt to equity ratio has reduced from 131.5% to 24.2% over the past 5 years.
Schuldendeckung: 3669's debt is well covered by operating cash flow (41.4%).
Zinsdeckung: 3669's interest payments on its debt are not well covered by EBIT (1.7x coverage).