Salud financiera de hoja de balance de FriendLtd
Salud financiera controles de criterios 4/6
FriendLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥8.5B and CN¥4.1B respectively. FriendLtd's EBIT is CN¥429.0M making its interest coverage ratio -340.9. It has cash and short-term investments of CN¥1.1B.
Información clave
34.6%
Ratio deuda-patrimonio
CN¥1.51b
Deuda
| Ratio de cobertura de intereses | -340.9x |
| Efectivo | CN¥1.12b |
| Patrimonio | CN¥4.35b |
| Total pasivo | CN¥4.15b |
| Activos totales | CN¥8.49b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 605050's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.1B).
Pasivo a largo plazo: 605050's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥30.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 605050's net debt to equity ratio (9%) is considered satisfactory.
Reducción de la deuda: 605050's debt to equity ratio has increased from 15.4% to 34.6% over the past 5 years.
Cobertura de la deuda: 605050's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 605050 earns more interest than it pays, so coverage of interest payments is not a concern.