Hubei DinglongLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Hubei DinglongLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥7.2B and CN¥2.5B respectively. Hubei DinglongLtd's EBIT is CN¥547.7M making its interest coverage ratio 22.7. It has cash and short-term investments of CN¥1.1B.
Informazioni chiave
28.8%
Rapporto debito/patrimonio netto
CN¥1.35b
Debito
| Indice di copertura degli interessi | 22.7x |
| Contanti | CN¥1.10b |
| Patrimonio netto | CN¥4.71b |
| Totale passività | CN¥2.51b |
| Totale attività | CN¥7.22b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 300054's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
Passività a lungo termine: 300054's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300054's net debt to equity ratio (5.4%) is considered satisfactory.
Riduzione del debito: 300054's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.
Copertura del debito: 300054's debt is well covered by operating cash flow (57.6%).
Copertura degli interessi: 300054's interest payments on its debt are well covered by EBIT (22.7x coverage).