Xi'an High Voltage Apparatus Research Institute Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Xi'an High Voltage Apparatus Research Institute has a total shareholder equity of CN¥2.9B and total debt of CN¥7.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥3.6B and CN¥620.4M respectively. Xi'an High Voltage Apparatus Research Institute's EBIT is CN¥152.4M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.0B.
Informazioni chiave
0.3%
Rapporto debito/patrimonio netto
CN¥7.60m
Debito
| Indice di copertura degli interessi | -3.3x |
| Contanti | CN¥1.05b |
| Patrimonio netto | CN¥2.93b |
| Totale passività | CN¥620.38m |
| Totale attività | CN¥3.55b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 688334's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥486.1M).
Passività a lungo termine: 688334's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥134.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688334 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 688334's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 688334's debt is well covered by operating cash flow (5059%).
Copertura degli interessi: 688334 earns more interest than it pays, so coverage of interest payments is not a concern.