Salud financiera de hoja de balance de Huachuang Yunxin Digital Technology
Salud financiera controles de criterios 4/6
Huachuang Yunxin Digital Technology has a total shareholder equity of CN¥21.1B and total debt of CN¥23.8B, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are CN¥57.4B and CN¥36.4B respectively.
Información clave
113.2%
Ratio deuda-patrimonio
CN¥23.83b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥37.85b |
| Patrimonio | CN¥21.06b |
| Total pasivo | CN¥36.35b |
| Activos totales | CN¥57.42b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 600155's short term assets (CN¥49.6B) exceed its short term liabilities (CN¥24.6B).
Pasivo a largo plazo: 600155's short term assets (CN¥49.6B) exceed its long term liabilities (CN¥11.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600155 has more cash than its total debt.
Reducción de la deuda: 600155's debt to equity ratio has reduced from 129.7% to 113.2% over the past 5 years.
Cobertura de la deuda: 600155's debt is not well covered by operating cash flow (7.7%).
Cobertura de intereses: Insufficient data to determine if 600155's interest payments on its debt are well covered by EBIT.