Salud financiera de hoja de balance de Yongan FuturesLtd
Salud financiera controles de criterios 4/6
Yongan FuturesLtd has a total shareholder equity of CN¥12.6B and total debt of CN¥527.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥64.9B and CN¥52.3B respectively.
Información clave
4.2%
Ratio deuda-patrimonio
CN¥527.43m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥36.49b |
Patrimonio | CN¥12.61b |
Total pasivo | CN¥52.27b |
Activos totales | CN¥64.89b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
What Yongan Futures Co.,Ltd.'s (SHSE:600927) 32% Share Price Gain Is Not Telling You
Oct 01Some Confidence Is Lacking In Yongan Futures Co.,Ltd.'s (SHSE:600927) P/E
Aug 14The Consensus EPS Estimates For Yongan Futures Co.,Ltd. (SHSE:600927) Just Fell Dramatically
Apr 29Yongan Futures Co.,Ltd.'s (SHSE:600927) Popularity With Investors Is Under Threat From Overpricing
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: 600927's short term assets (CN¥62.5B) exceed its short term liabilities (CN¥50.7B).
Pasivo a largo plazo: 600927's short term assets (CN¥62.5B) exceed its long term liabilities (CN¥1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600927 has more cash than its total debt.
Reducción de la deuda: 600927's debt to equity ratio has reduced from 8.3% to 4.2% over the past 5 years.
Cobertura de la deuda: 600927's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 600927's interest payments on its debt are well covered by EBIT.