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Jiangyin Hengrun Heavy Industries Bilan de santé
Santé financière contrôle des critères 3/6
Jiangyin Hengrun Heavy Industries has a total shareholder equity of CN¥3.3B and total debt of CN¥871.0M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are CN¥4.8B and CN¥1.5B respectively.
Informations clés
26.1%
Ratio d'endettement
CN¥871.01m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥696.71m |
| Fonds propres | CN¥3.34b |
| Total du passif | CN¥1.47b |
| Total des actifs | CN¥4.81b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 603985's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 603985's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥54.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603985's net debt to equity ratio (5.2%) is considered satisfactory.
Réduire la dette: 603985's debt to equity ratio has increased from 22.3% to 26.1% over the past 5 years.
Couverture de la dette: 603985's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 603985's interest payments on its debt are well covered by EBIT.