Ananda Drive Techniques(Shanghai)Co Bilan de santé
Santé financière contrôle des critères 6/6
Ananda Drive Techniques(Shanghai)Co has a total shareholder equity of CN¥1.3B and total debt of CN¥4.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.2B and CN¥875.1M respectively. Ananda Drive Techniques(Shanghai)Co's EBIT is CN¥106.9M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥970.9M.
Informations clés
0.4%
Ratio d'endettement
CN¥4.83m
Dette
| Ratio de couverture des intérêts | -5.4x |
| Argent liquide | CN¥970.92m |
| Fonds propres | CN¥1.33b |
| Total du passif | CN¥875.05m |
| Total des actifs | CN¥2.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 603350's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥809.8M).
Passif à long terme: 603350's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥65.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603350 has more cash than its total debt.
Réduire la dette: 603350's debt to equity ratio has reduced from 17.4% to 0.4% over the past 5 years.
Couverture de la dette: 603350's debt is well covered by operating cash flow (2379.9%).
Couverture des intérêts: 603350 earns more interest than it pays, so coverage of interest payments is not a concern.