Eastern Pioneer Driving School Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Eastern Pioneer Driving School has a total shareholder equity of CN¥1.9B and total debt of CN¥612.9M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are CN¥4.4B and CN¥2.6B respectively.
Informazioni chiave
32.4%
Rapporto debito/patrimonio netto
CN¥612.89m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥46.64m |
| Patrimonio netto | CN¥1.89b |
| Totale passività | CN¥2.55b |
| Totale attività | CN¥4.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 603377's short term assets (CN¥615.7M) do not cover its short term liabilities (CN¥1.7B).
Passività a lungo termine: 603377's short term assets (CN¥615.7M) do not cover its long term liabilities (CN¥805.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603377's net debt to equity ratio (29.9%) is considered satisfactory.
Riduzione del debito: 603377's debt to equity ratio has reduced from 44.4% to 32.4% over the past 5 years.
Copertura del debito: 603377's debt is well covered by operating cash flow (56%).
Copertura degli interessi: Insufficient data to determine if 603377's interest payments on its debt are well covered by EBIT.