Hangzhou Star Shuaier Electric Appliance Bilan de santé
Santé financière contrôle des critères 5/6
Hangzhou Star Shuaier Electric Appliance has a total shareholder equity of CN¥1.9B and total debt of CN¥490.1M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are CN¥3.3B and CN¥1.5B respectively. Hangzhou Star Shuaier Electric Appliance's EBIT is CN¥171.6M making its interest coverage ratio 13.1. It has cash and short-term investments of CN¥995.7M.
Informations clés
26.4%
Ratio d'endettement
CN¥490.06m
Dette
| Ratio de couverture des intérêts | 13.1x |
| Argent liquide | CN¥995.75m |
| Fonds propres | CN¥1.86b |
| Total du passif | CN¥1.46b |
| Total des actifs | CN¥3.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002860's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.0B).
Passif à long terme: 002860's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥439.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002860 has more cash than its total debt.
Réduire la dette: 002860's debt to equity ratio has increased from 0% to 26.4% over the past 5 years.
Couverture de la dette: 002860's debt is well covered by operating cash flow (60.2%).
Couverture des intérêts: 002860's interest payments on its debt are well covered by EBIT (13.1x coverage).