Salud financiera de hoja de balance de Jiangsu Rainbow Heavy Industries
Salud financiera controles de criterios 4/6
Jiangsu Rainbow Heavy Industries has a total shareholder equity of CN¥4.5B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥10.4B and CN¥5.9B respectively. Jiangsu Rainbow Heavy Industries's EBIT is CN¥759.8M making its interest coverage ratio -61.9. It has cash and short-term investments of CN¥3.4B.
Información clave
23.9%
Ratio deuda-patrimonio
CN¥1.09b
Deuda
| Ratio de cobertura de intereses | -61.9x |
| Efectivo | CN¥3.44b |
| Patrimonio | CN¥4.55b |
| Total pasivo | CN¥5.89b |
| Activos totales | CN¥10.44b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 002483's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥5.4B).
Pasivo a largo plazo: 002483's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥533.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002483 has more cash than its total debt.
Reducción de la deuda: 002483's debt to equity ratio has increased from 8.7% to 23.9% over the past 5 years.
Cobertura de la deuda: 002483's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 002483 earns more interest than it pays, so coverage of interest payments is not a concern.