Salud financiera de hoja de balance de Xuchang Yuandong Drive ShaftLtd
Salud financiera controles de criterios 6/6
Xuchang Yuandong Drive ShaftLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥15.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥4.8B and CN¥799.6M respectively. Xuchang Yuandong Drive ShaftLtd's EBIT is CN¥112.3M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥1.2B.
Información clave
0.4%
Ratio deuda-patrimonio
CN¥15.50m
Deuda
| Ratio de cobertura de intereses | -8.8x |
| Efectivo | CN¥1.21b |
| Patrimonio | CN¥4.03b |
| Total pasivo | CN¥799.56m |
| Activos totales | CN¥4.83b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Returns On Capital Signal Tricky Times Ahead For Xuchang Yuandong Drive ShaftLtd (SZSE:002406)
Sep 30
Xuchang Yuandong Drive ShaftLtd (SZSE:002406) Has Affirmed Its Dividend Of CN¥0.10
Jul 05Xuchang Yuandong Drive ShaftLtd's (SZSE:002406) Earnings Aren't As Good As They Appear
Apr 01Xuchang Yuandong Drive Shaft Co.Ltd's (SZSE:002406) 26% Price Boost Is Out Of Tune With Earnings
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: 002406's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥629.2M).
Pasivo a largo plazo: 002406's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥170.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002406 has more cash than its total debt.
Reducción de la deuda: 002406's debt to equity ratio has reduced from 23.8% to 0.4% over the past 5 years.
Cobertura de la deuda: 002406's debt is well covered by operating cash flow (202.5%).
Cobertura de intereses: 002406 earns more interest than it pays, so coverage of interest payments is not a concern.