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Avic Aviation High-Technology Bilan de santé
Santé financière contrôle des critères 6/6
Avic Aviation High-Technology has a total shareholder equity of CN¥6.8B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥9.5B and CN¥2.7B respectively. Avic Aviation High-Technology's EBIT is CN¥1.2B making its interest coverage ratio -21.3. It has cash and short-term investments of CN¥1.8B.
Informations clés
0.04%
Ratio d'endettement
CN¥3.00m
Dette
| Ratio de couverture des intérêts | -21.3x |
| Argent liquide | CN¥1.82b |
| Fonds propres | CN¥6.80b |
| Total du passif | CN¥2.72b |
| Total des actifs | CN¥9.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Earnings Not Telling The Story For Avic Aviation High-Technology Co., Ltd. (SHSE:600862)
Jul 05
There's Been No Shortage Of Growth Recently For Avic Aviation High-Technology's (SHSE:600862) Returns On Capital
Jun 13Avic Aviation High-Technology Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 18We Like These Underlying Return On Capital Trends At Avic Aviation High-Technology (SHSE:600862)
Mar 01Analyse de la situation financière
Passif à court terme: 600862's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥2.4B).
Passif à long terme: 600862's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥279.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600862 has more cash than its total debt.
Réduire la dette: 600862's debt to equity ratio has reduced from 8.2% to 0.04% over the past 5 years.
Couverture de la dette: 600862's debt is well covered by operating cash flow (15742%).
Couverture des intérêts: 600862 earns more interest than it pays, so coverage of interest payments is not a concern.