Comefly Outdoor Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Comefly Outdoor has a total shareholder equity of CN¥576.6M and total debt of CN¥86.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are CN¥1.1B and CN¥551.1M respectively. Comefly Outdoor's EBIT is CN¥125.3M making its interest coverage ratio 54.9. It has cash and short-term investments of CN¥156.1M.
Informazioni chiave
14.9%
Rapporto debito/patrimonio netto
CN¥86.02m
Debito
| Indice di copertura degli interessi | 54.9x |
| Contanti | CN¥156.11m |
| Patrimonio netto | CN¥576.63m |
| Totale passività | CN¥551.10m |
| Totale attività | CN¥1.13b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 603908's short term assets (CN¥910.7M) exceed its short term liabilities (CN¥523.7M).
Passività a lungo termine: 603908's short term assets (CN¥910.7M) exceed its long term liabilities (CN¥27.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603908 has more cash than its total debt.
Riduzione del debito: 603908's debt to equity ratio has increased from 0% to 14.9% over the past 5 years.
Copertura del debito: 603908's debt is well covered by operating cash flow (229.6%).
Copertura degli interessi: 603908's interest payments on its debt are well covered by EBIT (54.9x coverage).