Xiangtan Yongda Machinery Manufacturing Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Xiangtan Yongda Machinery Manufacturing has a total shareholder equity of CN¥1.3B and total debt of CN¥556.5M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are CN¥2.2B and CN¥888.9M respectively. Xiangtan Yongda Machinery Manufacturing's EBIT is CN¥85.2M making its interest coverage ratio 9.2. It has cash and short-term investments of CN¥509.4M.
Informazioni chiave
43.8%
Rapporto debito/patrimonio netto
CN¥556.45m
Debito
| Indice di copertura degli interessi | 9.2x |
| Contanti | CN¥509.41m |
| Patrimonio netto | CN¥1.27b |
| Totale passività | CN¥888.89m |
| Totale attività | CN¥2.16b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 001239's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥599.0M).
Passività a lungo termine: 001239's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥289.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 001239's net debt to equity ratio (3.7%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if 001239's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 001239's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 001239's interest payments on its debt are well covered by EBIT (9.2x coverage).