Jiangxi Yuean Advanced MaterialsLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Jiangxi Yuean Advanced MaterialsLtd has a total shareholder equity of CN¥715.4M and total debt of CN¥58.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥890.4M and CN¥175.0M respectively. Jiangxi Yuean Advanced MaterialsLtd's EBIT is CN¥80.6M making its interest coverage ratio -48.1. It has cash and short-term investments of CN¥97.4M.
Informazioni chiave
8.1%
Rapporto debito/patrimonio netto
CN¥58.01m
Debito
| Indice di copertura degli interessi | -48.1x |
| Contanti | CN¥97.41m |
| Patrimonio netto | CN¥715.43m |
| Totale passività | CN¥174.96m |
| Totale attività | CN¥890.39m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 688786's short term assets (CN¥371.3M) exceed its short term liabilities (CN¥115.6M).
Passività a lungo termine: 688786's short term assets (CN¥371.3M) exceed its long term liabilities (CN¥59.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688786 has more cash than its total debt.
Riduzione del debito: 688786's debt to equity ratio has increased from 7.1% to 8.1% over the past 5 years.
Copertura del debito: 688786's debt is well covered by operating cash flow (120.8%).
Copertura degli interessi: 688786 earns more interest than it pays, so coverage of interest payments is not a concern.