Yiwu Huading NylonLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Yiwu Huading NylonLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥377.6M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥5.7B and CN¥2.0B respectively. Yiwu Huading NylonLtd's EBIT is CN¥299.0M making its interest coverage ratio -20.4. It has cash and short-term investments of CN¥911.4M.
Informazioni chiave
10.4%
Rapporto debito/patrimonio netto
CN¥377.59m
Debito
| Indice di copertura degli interessi | -20.4x |
| Contanti | CN¥911.35m |
| Patrimonio netto | CN¥3.64b |
| Totale passività | CN¥2.02b |
| Totale attività | CN¥5.66b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 601113's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.5B).
Passività a lungo termine: 601113's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥516.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601113 has more cash than its total debt.
Riduzione del debito: 601113's debt to equity ratio has reduced from 26.8% to 10.4% over the past 5 years.
Copertura del debito: 601113's debt is well covered by operating cash flow (193.9%).
Copertura degli interessi: 601113 earns more interest than it pays, so coverage of interest payments is not a concern.