Aimer Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Aimer has a total shareholder equity of CN¥4.4B and total debt of CN¥125.9M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥5.2B and CN¥752.7M respectively. Aimer's EBIT is CN¥179.6M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥2.1B.
Informazioni chiave
2.9%
Rapporto debito/patrimonio netto
CN¥125.92m
Debito
| Indice di copertura degli interessi | -3.8x |
| Contanti | CN¥2.06b |
| Patrimonio netto | CN¥4.40b |
| Totale passività | CN¥752.67m |
| Totale attività | CN¥5.16b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 603511's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥679.7M).
Passività a lungo termine: 603511's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥73.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603511 has more cash than its total debt.
Riduzione del debito: 603511's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Copertura del debito: 603511's debt is well covered by operating cash flow (396.8%).
Copertura degli interessi: 603511 earns more interest than it pays, so coverage of interest payments is not a concern.