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Salud financiera de hoja de balance de AVIC Electromechanical SystemsLtd
Salud financiera controles de criterios 5/6
Información clave
9.8%
Ratio deuda-patrimonio
CN¥1.75b
Deuda
| Ratio de cobertura de intereses | -7.1x |
| Efectivo | CN¥5.56b |
| Patrimonio | CN¥17.82b |
| Total pasivo | CN¥18.16b |
| Activos totales | CN¥35.98b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002013's short term assets (CN¥25.1B) exceed its short term liabilities (CN¥16.7B).
Pasivo a largo plazo: 002013's short term assets (CN¥25.1B) exceed its long term liabilities (CN¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002013 has more cash than its total debt.
Reducción de la deuda: 002013's debt to equity ratio has reduced from 50.1% to 9.8% over the past 5 years.
Cobertura de la deuda: 002013's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 002013 earns more interest than it pays, so coverage of interest payments is not a concern.