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Anhui Yingliu Electromechanical Bilan de santé
Santé financière contrôle des critères 4/6
Anhui Yingliu Electromechanical has a total shareholder equity of CN¥5.0B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are CN¥11.2B and CN¥6.2B respectively. Anhui Yingliu Electromechanical's EBIT is CN¥367.3M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥655.9M.
Informations clés
91.3%
Ratio d'endettement
CN¥4.56b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | CN¥655.92m |
| Fonds propres | CN¥4.99b |
| Total du passif | CN¥6.20b |
| Total des actifs | CN¥11.19b |
Mises à jour récentes de la santé financière
Recent updates
Returns On Capital At Anhui Yingliu Electromechanical (SHSE:603308) Have Stalled
Jun 21
Here's Why Anhui Yingliu Electromechanical (SHSE:603308) Has A Meaningful Debt Burden
May 29What Is Anhui Yingliu Electromechanical Co., Ltd.'s (SHSE:603308) Share Price Doing?
Apr 05Anhui Yingliu Electromechanical Co., Ltd. (SHSE:603308) Held Back By Insufficient Growth Even After Shares Climb 25%
Mar 15Returns At Anhui Yingliu Electromechanical (SHSE:603308) Appear To Be Weighed Down
Feb 28Analyse de la situation financière
Passif à court terme: 603308's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.1B).
Passif à long terme: 603308's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥3.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603308's net debt to equity ratio (78.1%) is considered high.
Réduire la dette: 603308's debt to equity ratio has reduced from 91.7% to 91.3% over the past 5 years.
Couverture de la dette: 603308's debt is not well covered by operating cash flow (3%).
Couverture des intérêts: 603308's interest payments on its debt are well covered by EBIT (3.3x coverage).