Jiangsu Luokai Mechanical &Electrical Bilan de santé
Santé financière contrôle des critères 5/6
Jiangsu Luokai Mechanical &Electrical has a total shareholder equity of CN¥1.3B and total debt of CN¥423.1M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CN¥2.7B and CN¥1.4B respectively. Jiangsu Luokai Mechanical &Electrical's EBIT is CN¥188.5M making its interest coverage ratio 78.5. It has cash and short-term investments of CN¥194.2M.
Informations clés
32.8%
Ratio d'endettement
CN¥423.07m
Dette
| Ratio de couverture des intérêts | 78.5x |
| Argent liquide | CN¥194.25m |
| Fonds propres | CN¥1.29b |
| Total du passif | CN¥1.41b |
| Total des actifs | CN¥2.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 603829's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 603829's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥174.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603829's net debt to equity ratio (17.7%) is considered satisfactory.
Réduire la dette: 603829's debt to equity ratio has increased from 14.4% to 32.8% over the past 5 years.
Couverture de la dette: 603829's debt is well covered by operating cash flow (38.8%).
Couverture des intérêts: 603829's interest payments on its debt are well covered by EBIT (78.5x coverage).