Shanghai Xinpeng IndustryLtd Bilan de santé
Santé financière contrôle des critères 5/6
Shanghai Xinpeng IndustryLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥438.4M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥6.0B and CN¥2.2B respectively. Shanghai Xinpeng IndustryLtd's EBIT is CN¥229.5M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥1.8B.
Informations clés
11.4%
Ratio d'endettement
CN¥438.41m
Dette
| Ratio de couverture des intérêts | -2.3x |
| Argent liquide | CN¥1.79b |
| Fonds propres | CN¥3.83b |
| Total du passif | CN¥2.17b |
| Total des actifs | CN¥6.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002328's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).
Passif à long terme: 002328's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥554.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002328 has more cash than its total debt.
Réduire la dette: 002328's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.
Couverture de la dette: 002328's debt is well covered by operating cash flow (194.7%).
Couverture des intérêts: 002328 earns more interest than it pays, so coverage of interest payments is not a concern.