Shenzhen Textile (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shenzhen Textile (Holdings) has a total shareholder equity of CN¥4.2B and total debt of CN¥383.7M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥5.5B and CN¥1.3B respectively. Shenzhen Textile (Holdings)'s EBIT is CN¥214.2M making its interest coverage ratio -117. It has cash and short-term investments of CN¥1.2B.
Informazioni chiave
9.1%
Rapporto debito/patrimonio netto
CN¥383.73m
Debito
| Indice di copertura degli interessi | -117x |
| Contanti | CN¥1.16b |
| Patrimonio netto | CN¥4.20b |
| Totale passività | CN¥1.33b |
| Totale attività | CN¥5.53b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 000045's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥906.3M).
Passività a lungo termine: 000045's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥419.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000045 has more cash than its total debt.
Riduzione del debito: 000045's debt to equity ratio has increased from 0.7% to 9.1% over the past 5 years.
Copertura del debito: 000045's debt is well covered by operating cash flow (74.9%).
Copertura degli interessi: 000045 earns more interest than it pays, so coverage of interest payments is not a concern.