Yihai International Holding Bilan de santé
Santé financière contrôle des critères 6/6
Yihai International Holding has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥706.5M respectively. Yihai International Holding's EBIT is CN¥1.1B making its interest coverage ratio -13. It has cash and short-term investments of CN¥1.9B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
Ratio de couverture des intérêts | -13x |
Argent liquide | CN¥1.92b |
Fonds propres | CN¥4.58b |
Total du passif | CN¥706.45m |
Total des actifs | CN¥5.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1579's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥545.1M).
Passif à long terme: 1579's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥161.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1579 is debt free.
Réduire la dette: 1579 had no debt 5 years ago.
Couverture de la dette: 1579 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 1579 has no debt, therefore coverage of interest payments is not a concern.