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Xinjiang GuannongLtd Bilan de santé
Santé financière contrôle des critères 5/6
Xinjiang GuannongLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are CN¥7.3B and CN¥3.0B respectively. Xinjiang GuannongLtd's EBIT is CN¥422.4M making its interest coverage ratio -1. It has cash and short-term investments of CN¥1.8B.
Informations clés
51.0%
Ratio d'endettement
CN¥2.18b
Dette
| Ratio de couverture des intérêts | -1x |
| Argent liquide | CN¥1.84b |
| Fonds propres | CN¥4.28b |
| Total du passif | CN¥3.02b |
| Total des actifs | CN¥7.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 600251's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥2.7B).
Passif à long terme: 600251's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥362.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600251's net debt to equity ratio (8.1%) is considered satisfactory.
Réduire la dette: 600251's debt to equity ratio has reduced from 73.4% to 51% over the past 5 years.
Couverture de la dette: 600251's debt is not well covered by operating cash flow (0.1%).
Couverture des intérêts: 600251 earns more interest than it pays, so coverage of interest payments is not a concern.