AUCMALtd Salute del bilancio
Salute finanziaria criteri di controllo 3/6
AUCMALtd has a total shareholder equity of CN¥2.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are CN¥7.9B and CN¥5.2B respectively.
Informazioni chiave
45.7%
Rapporto debito/patrimonio netto
CN¥1.24b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥711.86m |
| Patrimonio netto | CN¥2.71b |
| Totale passività | CN¥5.16b |
| Totale attività | CN¥7.87b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 600336's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥4.5B).
Passività a lungo termine: 600336's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥632.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600336's net debt to equity ratio (19.5%) is considered satisfactory.
Riduzione del debito: 600336's debt to equity ratio has increased from 29.4% to 45.7% over the past 5 years.
Copertura del debito: 600336's debt is not well covered by operating cash flow (14.8%).
Copertura degli interessi: Insufficient data to determine if 600336's interest payments on its debt are well covered by EBIT.