Salud financiera de hoja de balance de Kunshan Asia Aroma
Salud financiera controles de criterios 6/6
Kunshan Asia Aroma has a total shareholder equity of CN¥1.6B and total debt of CN¥230.1M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are CN¥2.1B and CN¥429.3M respectively. Kunshan Asia Aroma's EBIT is CN¥64.7M making its interest coverage ratio 26.3. It has cash and short-term investments of CN¥227.9M.
Información clave
14.1%
Ratio deuda-patrimonio
CN¥230.11m
Deuda
| Ratio de cobertura de intereses | 26.3x |
| Efectivo | CN¥227.87m |
| Patrimonio | CN¥1.63b |
| Total pasivo | CN¥429.32m |
| Activos totales | CN¥2.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 301220's short term assets (CN¥957.9M) exceed its short term liabilities (CN¥374.1M).
Pasivo a largo plazo: 301220's short term assets (CN¥957.9M) exceed its long term liabilities (CN¥55.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301220's net debt to equity ratio (0.1%) is considered satisfactory.
Reducción de la deuda: 301220's debt to equity ratio has reduced from 25.7% to 14.1% over the past 5 years.
Cobertura de la deuda: 301220's debt is well covered by operating cash flow (29.8%).
Cobertura de intereses: 301220's interest payments on its debt are well covered by EBIT (26.3x coverage).