Salud financiera de hoja de balance de AUCMALtd
Salud financiera controles de criterios 3/6
AUCMALtd has a total shareholder equity of CN¥2.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are CN¥7.9B and CN¥5.2B respectively.
Información clave
45.7%
Ratio deuda-patrimonio
CN¥1.24b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥711.86m |
| Patrimonio | CN¥2.71b |
| Total pasivo | CN¥5.16b |
| Activos totales | CN¥7.87b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 600336's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.5B).
Pasivo a largo plazo: 600336's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥632.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600336's net debt to equity ratio (19.5%) is considered satisfactory.
Reducción de la deuda: 600336's debt to equity ratio has increased from 29.4% to 45.7% over the past 5 years.
Cobertura de la deuda: 600336's debt is not well covered by operating cash flow (14.8%).
Cobertura de intereses: Insufficient data to determine if 600336's interest payments on its debt are well covered by EBIT.