Hubei Donper Electromechanical Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hubei Donper Electromechanical Group has a total shareholder equity of CN¥2.5B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are CN¥6.6B and CN¥4.1B respectively. Hubei Donper Electromechanical Group's EBIT is CN¥147.4M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥899.0M.
Informazioni chiave
41.7%
Rapporto debito/patrimonio netto
CN¥1.04b
Debito
| Indice di copertura degli interessi | 10.4x |
| Contanti | CN¥899.05m |
| Patrimonio netto | CN¥2.50b |
| Totale passività | CN¥4.12b |
| Totale attività | CN¥6.63b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 601956's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥3.8B).
Passività a lungo termine: 601956's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥330.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601956's net debt to equity ratio (5.8%) is considered satisfactory.
Riduzione del debito: 601956's debt to equity ratio has reduced from 73.9% to 41.7% over the past 5 years.
Copertura del debito: 601956's debt is well covered by operating cash flow (30.5%).
Copertura degli interessi: 601956's interest payments on its debt are well covered by EBIT (10.4x coverage).