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Jiangsu Longda Superalloy Bilan de santé
Santé financière contrôle des critères 5/6
Jiangsu Longda Superalloy has a total shareholder equity of CN¥2.8B and total debt of CN¥198.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥3.4B and CN¥554.2M respectively. Jiangsu Longda Superalloy's EBIT is CN¥2.0M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥224.7M.
Informations clés
7.0%
Ratio d'endettement
CN¥198.05m
Dette
| Ratio de couverture des intérêts | -0.08x |
| Argent liquide | CN¥224.65m |
| Fonds propres | CN¥2.82b |
| Total du passif | CN¥554.25m |
| Total des actifs | CN¥3.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 688231's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥410.0M).
Passif à long terme: 688231's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥144.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688231 has more cash than its total debt.
Réduire la dette: 688231's debt to equity ratio has reduced from 135.7% to 7% over the past 5 years.
Couverture de la dette: 688231's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 688231 earns more interest than it pays, so coverage of interest payments is not a concern.