Foshan Electrical and LightingLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Foshan Electrical and LightingLtd has a total shareholder equity of CN¥10.0B and total debt of CN¥447.1M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥17.3B and CN¥7.3B respectively. Foshan Electrical and LightingLtd's EBIT is CN¥206.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥3.2B.
Informazioni chiave
4.5%
Rapporto debito/patrimonio netto
CN¥447.14m
Debito
| Indice di copertura degli interessi | -2.9x |
| Contanti | CN¥3.22b |
| Patrimonio netto | CN¥10.00b |
| Totale passività | CN¥7.32b |
| Totale attività | CN¥17.32b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 200541's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥6.8B).
Passività a lungo termine: 200541's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥561.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 200541 has more cash than its total debt.
Riduzione del debito: 200541's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.
Copertura del debito: 200541's debt is well covered by operating cash flow (221.8%).
Copertura degli interessi: 200541 earns more interest than it pays, so coverage of interest payments is not a concern.