Yorhe Fluid Intelligent Control Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Yorhe Fluid Intelligent Control has a total shareholder equity of CN¥750.3M and total debt of CN¥257.5M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CN¥1.8B and CN¥1.0B respectively.
Informazioni chiave
34.3%
Rapporto debito/patrimonio netto
CN¥257.48m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥217.83m |
| Patrimonio netto | CN¥750.30m |
| Totale passività | CN¥1.01b |
| Totale attività | CN¥1.76b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 002795's short term assets (CN¥610.4M) do not cover its short term liabilities (CN¥701.9M).
Passività a lungo termine: 002795's short term assets (CN¥610.4M) exceed its long term liabilities (CN¥312.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002795's net debt to equity ratio (5.3%) is considered satisfactory.
Riduzione del debito: 002795's debt to equity ratio has increased from 0% to 34.3% over the past 5 years.
Copertura del debito: 002795's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 002795's interest payments on its debt are well covered by EBIT.