Xiangtan Yongda Machinery Manufacturing Bilan de santé
Santé financière contrôle des critères 4/6
Xiangtan Yongda Machinery Manufacturing has a total shareholder equity of CN¥1.3B and total debt of CN¥556.5M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are CN¥2.2B and CN¥888.9M respectively. Xiangtan Yongda Machinery Manufacturing's EBIT is CN¥85.2M making its interest coverage ratio 9.2. It has cash and short-term investments of CN¥509.4M.
Informations clés
43.8%
Ratio d'endettement
CN¥556.45m
Dette
| Ratio de couverture des intérêts | 9.2x |
| Argent liquide | CN¥509.41m |
| Fonds propres | CN¥1.27b |
| Total du passif | CN¥888.89m |
| Total des actifs | CN¥2.16b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 001239's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥599.0M).
Passif à long terme: 001239's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥289.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 001239's net debt to equity ratio (3.7%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if 001239's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 001239's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 001239's interest payments on its debt are well covered by EBIT (9.2x coverage).