La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Titan Wind Energy (Suzhou)Ltd Bilan de santé
Santé financière contrôle des critères 4/6
Titan Wind Energy (Suzhou)Ltd has a total shareholder equity of CN¥9.1B and total debt of CN¥10.0B, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are CN¥25.0B and CN¥15.9B respectively. Titan Wind Energy (Suzhou)Ltd's EBIT is CN¥1.3B making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥569.5M.
Informations clés
109.9%
Ratio d'endettement
CN¥10.00b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | CN¥569.49m |
| Fonds propres | CN¥9.10b |
| Total du passif | CN¥15.90b |
| Total des actifs | CN¥25.00b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 002531's short term assets (CN¥9.6B) exceed its short term liabilities (CN¥8.4B).
Passif à long terme: 002531's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥7.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002531's net debt to equity ratio (103.6%) is considered high.
Réduire la dette: 002531's debt to equity ratio has increased from 88.2% to 109.9% over the past 5 years.
Couverture de la dette: 002531's debt is well covered by operating cash flow (23.2%).
Couverture des intérêts: 002531's interest payments on its debt are well covered by EBIT (3.7x coverage).