Salud financiera de hoja de balance de Hubei DinglongLtd
Salud financiera controles de criterios 5/6
Hubei DinglongLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥7.2B and CN¥2.5B respectively. Hubei DinglongLtd's EBIT is CN¥547.7M making its interest coverage ratio 22.7. It has cash and short-term investments of CN¥1.1B.
Información clave
28.8%
Ratio deuda-patrimonio
CN¥1.35b
Deuda
| Ratio de cobertura de intereses | 22.7x |
| Efectivo | CN¥1.10b |
| Patrimonio | CN¥4.71b |
| Total pasivo | CN¥2.51b |
| Activos totales | CN¥7.22b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300054's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
Pasivo a largo plazo: 300054's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300054's net debt to equity ratio (5.4%) is considered satisfactory.
Reducción de la deuda: 300054's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.
Cobertura de la deuda: 300054's debt is well covered by operating cash flow (57.6%).
Cobertura de intereses: 300054's interest payments on its debt are well covered by EBIT (22.7x coverage).