Salud financiera de hoja de balance de Jiangxi Huawu BrakeLtd
Salud financiera controles de criterios 4/6
Jiangxi Huawu BrakeLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥773.5M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are CN¥3.6B and CN¥1.4B respectively. Jiangxi Huawu BrakeLtd's EBIT is CN¥21.6M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥564.3M.
Información clave
34.8%
Ratio deuda-patrimonio
CN¥773.49m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | CN¥564.27m |
| Patrimonio | CN¥2.22b |
| Total pasivo | CN¥1.37b |
| Activos totales | CN¥3.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300095's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥779.9M).
Pasivo a largo plazo: 300095's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥586.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300095's net debt to equity ratio (9.4%) is considered satisfactory.
Reducción de la deuda: 300095's debt to equity ratio has reduced from 62.2% to 34.8% over the past 5 years.
Cobertura de la deuda: 300095's debt is not well covered by operating cash flow (16.4%).
Cobertura de intereses: 300095's interest payments on its debt are not well covered by EBIT (0.8x coverage).