Salud financiera de hoja de balance de Shaanxi Baoguang Vacuum Electric Device
Salud financiera controles de criterios 6/6
Shaanxi Baoguang Vacuum Electric Device has a total shareholder equity of CN¥766.8M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.7B and CN¥919.1M respectively. Shaanxi Baoguang Vacuum Electric Device's EBIT is CN¥89.4M making its interest coverage ratio -28.5. It has cash and short-term investments of CN¥413.7M.
Información clave
0.7%
Ratio deuda-patrimonio
CN¥5.00m
Deuda
| Ratio de cobertura de intereses | -28.5x |
| Efectivo | CN¥413.72m |
| Patrimonio | CN¥766.83m |
| Total pasivo | CN¥919.13m |
| Activos totales | CN¥1.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 600379's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥870.7M).
Pasivo a largo plazo: 600379's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥48.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600379 has more cash than its total debt.
Reducción de la deuda: 600379's debt to equity ratio has reduced from 12.8% to 0.7% over the past 5 years.
Cobertura de la deuda: 600379's debt is well covered by operating cash flow (1322.9%).
Cobertura de intereses: 600379 earns more interest than it pays, so coverage of interest payments is not a concern.