Henglin Home FurnishingsLtd Bilan de santé
Santé financière contrôle des critères 5/6
Henglin Home FurnishingsLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CN¥10.9B and CN¥7.2B respectively. Henglin Home FurnishingsLtd's EBIT is CN¥522.2M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥1.5B.
Informations clés
72.1%
Ratio d'endettement
CN¥2.72b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | CN¥1.46b |
| Fonds propres | CN¥3.77b |
| Total du passif | CN¥7.15b |
| Total des actifs | CN¥10.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 603661's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥5.1B).
Passif à long terme: 603661's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603661's net debt to equity ratio (33.2%) is considered satisfactory.
Réduire la dette: 603661's debt to equity ratio has increased from 15.4% to 72.1% over the past 5 years.
Couverture de la dette: 603661's debt is well covered by operating cash flow (30.6%).
Couverture des intérêts: 603661's interest payments on its debt are well covered by EBIT (4.7x coverage).