Hubei DinglongLtd Bilan de santé
Santé financière contrôle des critères 5/6
Hubei DinglongLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥7.2B and CN¥2.5B respectively. Hubei DinglongLtd's EBIT is CN¥547.7M making its interest coverage ratio 22.7. It has cash and short-term investments of CN¥1.1B.
Informations clés
28.8%
Ratio d'endettement
CN¥1.35b
Dette
| Ratio de couverture des intérêts | 22.7x |
| Argent liquide | CN¥1.10b |
| Fonds propres | CN¥4.71b |
| Total du passif | CN¥2.51b |
| Total des actifs | CN¥7.22b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300054's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
Passif à long terme: 300054's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300054's net debt to equity ratio (5.4%) is considered satisfactory.
Réduire la dette: 300054's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.
Couverture de la dette: 300054's debt is well covered by operating cash flow (57.6%).
Couverture des intérêts: 300054's interest payments on its debt are well covered by EBIT (22.7x coverage).