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Wenzhou Yihua Connector Bilan de santé
Santé financière contrôle des critères 2/6
Wenzhou Yihua Connector has a total shareholder equity of CN¥2.4B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are CN¥6.4B and CN¥4.1B respectively. Wenzhou Yihua Connector's EBIT is CN¥241.6M making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥1.3B.
Informations clés
117.4%
Ratio d'endettement
CN¥2.78b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | CN¥1.27b |
| Fonds propres | CN¥2.37b |
| Total du passif | CN¥4.07b |
| Total des actifs | CN¥6.43b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 002897's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.1B).
Passif à long terme: 002897's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥980.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002897's net debt to equity ratio (63.9%) is considered high.
Réduire la dette: 002897's debt to equity ratio has increased from 23.9% to 117.4% over the past 5 years.
Couverture de la dette: 002897's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 002897's interest payments on its debt are not well covered by EBIT (2.5x coverage).