Salud financiera de hoja de balance de Shanghai Automobile Air-Conditioner Accessories
Salud financiera controles de criterios 6/6
Shanghai Automobile Air-Conditioner Accessories has a total shareholder equity of CN¥2.0B and total debt of CN¥160.4M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥2.7B and CN¥668.4M respectively. Shanghai Automobile Air-Conditioner Accessories's EBIT is CN¥176.8M making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥833.7M.
Información clave
7.9%
Ratio deuda-patrimonio
CN¥160.43m
Deuda
| Ratio de cobertura de intereses | -15.7x |
| Efectivo | CN¥833.71m |
| Patrimonio | CN¥2.02b |
| Total pasivo | CN¥668.42m |
| Activos totales | CN¥2.69b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 603107's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥518.6M).
Pasivo a largo plazo: 603107's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥149.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603107 has more cash than its total debt.
Reducción de la deuda: 603107's debt to equity ratio has reduced from 22.5% to 7.9% over the past 5 years.
Cobertura de la deuda: 603107's debt is well covered by operating cash flow (23.9%).
Cobertura de intereses: 603107 earns more interest than it pays, so coverage of interest payments is not a concern.