Salud financiera de hoja de balance de Jiangsu Luokai Mechanical &Electrical
Salud financiera controles de criterios 5/6
Jiangsu Luokai Mechanical &Electrical has a total shareholder equity of CN¥1.3B and total debt of CN¥423.1M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CN¥2.7B and CN¥1.4B respectively. Jiangsu Luokai Mechanical &Electrical's EBIT is CN¥188.5M making its interest coverage ratio 78.5. It has cash and short-term investments of CN¥194.2M.
Información clave
32.8%
Ratio deuda-patrimonio
CN¥423.07m
Deuda
| Ratio de cobertura de intereses | 78.5x |
| Efectivo | CN¥194.25m |
| Patrimonio | CN¥1.29b |
| Total pasivo | CN¥1.41b |
| Activos totales | CN¥2.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 603829's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 603829's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥174.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603829's net debt to equity ratio (17.7%) is considered satisfactory.
Reducción de la deuda: 603829's debt to equity ratio has increased from 14.4% to 32.8% over the past 5 years.
Cobertura de la deuda: 603829's debt is well covered by operating cash flow (38.8%).
Cobertura de intereses: 603829's interest payments on its debt are well covered by EBIT (78.5x coverage).