Salud financiera de hoja de balance de Ananda Drive Techniques(Shanghai)Co
Salud financiera controles de criterios 6/6
Ananda Drive Techniques(Shanghai)Co has a total shareholder equity of CN¥1.3B and total debt of CN¥4.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.2B and CN¥875.1M respectively. Ananda Drive Techniques(Shanghai)Co's EBIT is CN¥106.9M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥970.9M.
Información clave
0.4%
Ratio deuda-patrimonio
CN¥4.83m
Deuda
| Ratio de cobertura de intereses | -5.4x |
| Efectivo | CN¥970.92m |
| Patrimonio | CN¥1.33b |
| Total pasivo | CN¥875.05m |
| Activos totales | CN¥2.21b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 603350's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥809.8M).
Pasivo a largo plazo: 603350's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥65.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603350 has more cash than its total debt.
Reducción de la deuda: 603350's debt to equity ratio has reduced from 17.4% to 0.4% over the past 5 years.
Cobertura de la deuda: 603350's debt is well covered by operating cash flow (2379.9%).
Cobertura de intereses: 603350 earns more interest than it pays, so coverage of interest payments is not a concern.