Salud financiera de hoja de balance de Jiangsu Asia-Pacific Light Alloy Technology
Salud financiera controles de criterios 5/6
Jiangsu Asia-Pacific Light Alloy Technology has a total shareholder equity of CN¥5.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥7.5B and CN¥2.1B respectively. Jiangsu Asia-Pacific Light Alloy Technology's EBIT is CN¥567.9M making its interest coverage ratio 33.2. It has cash and short-term investments of CN¥1.1B.
Información clave
20.9%
Ratio deuda-patrimonio
CN¥1.14b
Deuda
| Ratio de cobertura de intereses | 33.2x |
| Efectivo | CN¥1.14b |
| Patrimonio | CN¥5.44b |
| Total pasivo | CN¥2.08b |
| Activos totales | CN¥7.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002540's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥826.2M).
Pasivo a largo plazo: 002540's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002540 has more cash than its total debt.
Reducción de la deuda: 002540's debt to equity ratio has increased from 4.4% to 20.9% over the past 5 years.
Cobertura de la deuda: 002540's debt is well covered by operating cash flow (55.7%).
Cobertura de intereses: 002540's interest payments on its debt are well covered by EBIT (33.2x coverage).