GUILIN FUDALtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
GUILIN FUDALtd has a total shareholder equity of CN¥2.3B and total debt of CN¥622.9M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥3.8B and CN¥1.5B respectively. GUILIN FUDALtd's EBIT is CN¥185.2M making its interest coverage ratio 13.3. It has cash and short-term investments of CN¥200.4M.
Informazioni chiave
26.8%
Rapporto debito/patrimonio netto
CN¥622.91m
Debito
| Indice di copertura degli interessi | 13.3x |
| Contanti | CN¥200.39m |
| Patrimonio netto | CN¥2.33b |
| Totale passività | CN¥1.46b |
| Totale attività | CN¥3.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 603166's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.2B).
Passività a lungo termine: 603166's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥232.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603166's net debt to equity ratio (18.2%) is considered satisfactory.
Riduzione del debito: 603166's debt to equity ratio has increased from 22.5% to 26.8% over the past 5 years.
Copertura del debito: 603166's debt is well covered by operating cash flow (35.8%).
Copertura degli interessi: 603166's interest payments on its debt are well covered by EBIT (13.3x coverage).