Salud financiera de hoja de balance de Tianjin Motor DiesLtd
Salud financiera controles de criterios 4/6
Tianjin Motor DiesLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are CN¥6.0B and CN¥3.8B respectively. Tianjin Motor DiesLtd's EBIT is CN¥93.8M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥892.6M.
Información clave
76.9%
Ratio deuda-patrimonio
CN¥1.67b
Deuda
| Ratio de cobertura de intereses | -1.2x |
| Efectivo | CN¥892.58m |
| Patrimonio | CN¥2.17b |
| Total pasivo | CN¥3.82b |
| Activos totales | CN¥5.98b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002510's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.8B).
Pasivo a largo plazo: 002510's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002510's net debt to equity ratio (35.7%) is considered satisfactory.
Reducción de la deuda: 002510's debt to equity ratio has increased from 45.9% to 76.9% over the past 5 years.
Cobertura de la deuda: 002510's debt is not well covered by operating cash flow (11.1%).
Cobertura de intereses: 002510 earns more interest than it pays, so coverage of interest payments is not a concern.