Shenzhen Feima International Supply Chain Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Shenzhen Feima International Supply Chain has a total shareholder equity of CN¥316.4M and total debt of CN¥288.2M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are CN¥1.4B and CN¥1.0B respectively. Shenzhen Feima International Supply Chain's EBIT is CN¥38.2M making its interest coverage ratio 5. It has cash and short-term investments of CN¥43.6M.
Informazioni chiave
91.1%
Rapporto debito/patrimonio netto
CN¥288.21m
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | CN¥43.63m |
| Patrimonio netto | CN¥316.39m |
| Totale passività | CN¥1.04b |
| Totale attività | CN¥1.35b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002210's short term assets (CN¥404.9M) do not cover its short term liabilities (CN¥766.7M).
Passività a lungo termine: 002210's short term assets (CN¥404.9M) exceed its long term liabilities (CN¥270.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002210's net debt to equity ratio (77.3%) is considered high.
Riduzione del debito: 002210's debt to equity ratio has reduced from 497.1% to 91.1% over the past 5 years.
Copertura del debito: 002210's debt is well covered by operating cash flow (27.5%).
Copertura degli interessi: 002210's interest payments on its debt are well covered by EBIT (5x coverage).