La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
China Animal Husbandry Industry Bilan de santé
Santé financière contrôle des critères 4/6
China Animal Husbandry Industry has a total shareholder equity of CN¥6.6B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are CN¥9.2B and CN¥2.5B respectively. China Animal Husbandry Industry's EBIT is CN¥206.9M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥1.2B.
Informations clés
23.6%
Ratio d'endettement
CN¥1.56b
Dette
| Ratio de couverture des intérêts | -1.8x |
| Argent liquide | CN¥1.22b |
| Fonds propres | CN¥6.62b |
| Total du passif | CN¥2.53b |
| Total des actifs | CN¥9.15b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600195's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.6B).
Passif à long terme: 600195's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥983.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600195's net debt to equity ratio (5.2%) is considered satisfactory.
Réduire la dette: 600195's debt to equity ratio has increased from 1.8% to 23.6% over the past 5 years.
Couverture de la dette: 600195's debt is not well covered by operating cash flow (13.6%).
Couverture des intérêts: 600195 earns more interest than it pays, so coverage of interest payments is not a concern.