Salud financiera de hoja de balance de Jiangxi First Hydraulic
Salud financiera controles de criterios 5/6
Jiangxi First Hydraulic has a total shareholder equity of CN¥1.1B and total debt of CN¥11.9M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.3B and CN¥177.1M respectively. Jiangxi First Hydraulic's EBIT is CN¥65.0M making its interest coverage ratio -15.5. It has cash and short-term investments of CN¥527.7M.
Información clave
1.0%
Ratio deuda-patrimonio
CN¥11.87m
Deuda
Ratio de cobertura de intereses | -15.5x |
Efectivo | CN¥527.74m |
Patrimonio | CN¥1.13b |
Total pasivo | CN¥177.06m |
Activos totales | CN¥1.31b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 301446's short term assets (CN¥883.8M) exceed its short term liabilities (CN¥92.2M).
Pasivo a largo plazo: 301446's short term assets (CN¥883.8M) exceed its long term liabilities (CN¥84.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301446 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 301446's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 301446's debt is well covered by operating cash flow (998.8%).
Cobertura de intereses: 301446 earns more interest than it pays, so coverage of interest payments is not a concern.