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Jiangsu Longda Superalloy Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Jiangsu Longda Superalloy has a total shareholder equity of CN¥2.8B and total debt of CN¥198.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥3.4B and CN¥554.2M respectively. Jiangsu Longda Superalloy's EBIT is CN¥2.0M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥224.7M.
Informazioni chiave
7.0%
Rapporto debito/patrimonio netto
CN¥198.05m
Debito
| Indice di copertura degli interessi | -0.08x |
| Contanti | CN¥224.65m |
| Patrimonio netto | CN¥2.82b |
| Totale passività | CN¥554.25m |
| Totale attività | CN¥3.37b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 688231's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥410.0M).
Passività a lungo termine: 688231's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥144.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688231 has more cash than its total debt.
Riduzione del debito: 688231's debt to equity ratio has reduced from 135.7% to 7% over the past 5 years.
Copertura del debito: 688231's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 688231 earns more interest than it pays, so coverage of interest payments is not a concern.