Suzhou Hycan Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Suzhou Hycan Holdings has a total shareholder equity of CN¥1.7B and total debt of CN¥903.8M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are CN¥2.9B and CN¥1.2B respectively. Suzhou Hycan Holdings's EBIT is CN¥120.5M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥513.7M.
Informazioni chiave
54.7%
Rapporto debito/patrimonio netto
CN¥903.79m
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | CN¥513.74m |
| Patrimonio netto | CN¥1.65b |
| Totale passività | CN¥1.23b |
| Totale attività | CN¥2.88b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002787's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Passività a lungo termine: 002787's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥173.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002787's net debt to equity ratio (23.6%) is considered satisfactory.
Riduzione del debito: 002787's debt to equity ratio has increased from 35.8% to 54.7% over the past 5 years.
Copertura del debito: 002787's debt is well covered by operating cash flow (21.7%).
Copertura degli interessi: 002787's interest payments on its debt are well covered by EBIT (3.5x coverage).