Jiangsu Rainbow Heavy Industries Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Jiangsu Rainbow Heavy Industries has a total shareholder equity of CN¥4.5B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥10.4B and CN¥5.9B respectively. Jiangsu Rainbow Heavy Industries's EBIT is CN¥759.8M making its interest coverage ratio -61.9. It has cash and short-term investments of CN¥3.4B.
Informazioni chiave
23.9%
Rapporto debito/patrimonio netto
CN¥1.09b
Debito
| Indice di copertura degli interessi | -61.9x |
| Contanti | CN¥3.44b |
| Patrimonio netto | CN¥4.55b |
| Totale passività | CN¥5.89b |
| Totale attività | CN¥10.44b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 002483's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥5.4B).
Passività a lungo termine: 002483's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥533.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002483 has more cash than its total debt.
Riduzione del debito: 002483's debt to equity ratio has increased from 8.7% to 23.9% over the past 5 years.
Copertura del debito: 002483's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 002483 earns more interest than it pays, so coverage of interest payments is not a concern.