Salud financiera de hoja de balance de Xinjiang Tianrun Dairy
Salud financiera controles de criterios 2/6
Xinjiang Tianrun Dairy has a total shareholder equity of CN¥2.6B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are CN¥5.8B and CN¥3.2B respectively. Xinjiang Tianrun Dairy's EBIT is CN¥161.7M making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥526.7M.
Información clave
60.5%
Ratio deuda-patrimonio
CN¥1.58b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | CN¥526.70m |
| Patrimonio | CN¥2.61b |
| Total pasivo | CN¥3.22b |
| Activos totales | CN¥5.83b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 600419's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.8B).
Pasivo a largo plazo: 600419's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600419's net debt to equity ratio (40.3%) is considered high.
Reducción de la deuda: 600419's debt to equity ratio has increased from 9.4% to 60.5% over the past 5 years.
Cobertura de la deuda: 600419's debt is well covered by operating cash flow (46.9%).
Cobertura de intereses: 600419's interest payments on its debt are well covered by EBIT (4.8x coverage).