Salud financiera de hoja de balance de Yiwu Huading NylonLtd
Salud financiera controles de criterios 6/6
Yiwu Huading NylonLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥377.6M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥5.7B and CN¥2.0B respectively. Yiwu Huading NylonLtd's EBIT is CN¥299.0M making its interest coverage ratio -20.4. It has cash and short-term investments of CN¥911.4M.
Información clave
10.4%
Ratio deuda-patrimonio
CN¥377.59m
Deuda
| Ratio de cobertura de intereses | -20.4x |
| Efectivo | CN¥911.35m |
| Patrimonio | CN¥3.64b |
| Total pasivo | CN¥2.02b |
| Activos totales | CN¥5.66b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 601113's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.5B).
Pasivo a largo plazo: 601113's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥516.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 601113 has more cash than its total debt.
Reducción de la deuda: 601113's debt to equity ratio has reduced from 26.8% to 10.4% over the past 5 years.
Cobertura de la deuda: 601113's debt is well covered by operating cash flow (193.9%).
Cobertura de intereses: 601113 earns more interest than it pays, so coverage of interest payments is not a concern.