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Asian Star Anchor Chain Jiangsu Bilan de santé
Santé financière contrôle des critères 5/6
Asian Star Anchor Chain Jiangsu has a total shareholder equity of CN¥3.7B and total debt of CN¥475.2M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥4.8B and CN¥1.2B respectively. Asian Star Anchor Chain Jiangsu's EBIT is CN¥213.3M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥2.4B.
Informations clés
12.9%
Ratio d'endettement
CN¥475.24m
Dette
| Ratio de couverture des intérêts | -6.6x |
| Argent liquide | CN¥2.36b |
| Fonds propres | CN¥3.68b |
| Total du passif | CN¥1.17b |
| Total des actifs | CN¥4.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 601890's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥720.7M).
Passif à long terme: 601890's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥447.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601890 has more cash than its total debt.
Réduire la dette: 601890's debt to equity ratio has increased from 10.1% to 12.9% over the past 5 years.
Couverture de la dette: 601890's debt is well covered by operating cash flow (40.8%).
Couverture des intérêts: 601890 earns more interest than it pays, so coverage of interest payments is not a concern.