China Yongda Automobiles Services Holdings Bilan de santé
Santé financière contrôle des critères 5/6
China Yongda Automobiles Services Holdings has a total shareholder equity of CN¥14.3B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥30.3B and CN¥16.0B respectively. China Yongda Automobiles Services Holdings's EBIT is CN¥464.2M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥1.7B.
Informations clés
24.2%
Ratio d'endettement
CN¥3.46b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | CN¥1.73b |
| Fonds propres | CN¥14.31b |
| Total du passif | CN¥16.01b |
| Total des actifs | CN¥30.32b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3669's short term assets (CN¥15.3B) exceed its short term liabilities (CN¥12.5B).
Passif à long terme: 3669's short term assets (CN¥15.3B) exceed its long term liabilities (CN¥3.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3669's net debt to equity ratio (12.1%) is considered satisfactory.
Réduire la dette: 3669's debt to equity ratio has reduced from 131.5% to 24.2% over the past 5 years.
Couverture de la dette: 3669's debt is well covered by operating cash flow (41.4%).
Couverture des intérêts: 3669's interest payments on its debt are not well covered by EBIT (1.7x coverage).