Yihai International Holding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Yihai International Holding has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥706.5M respectively. Yihai International Holding's EBIT is CN¥1.1B making its interest coverage ratio -13. It has cash and short-term investments of CN¥1.9B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
Indice di copertura degli interessi | -13x |
Contanti | CN¥1.92b |
Patrimonio netto | CN¥4.58b |
Totale passività | CN¥706.45m |
Totale attività | CN¥5.29b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1579's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥545.1M).
Passività a lungo termine: 1579's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥161.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1579 is debt free.
Riduzione del debito: 1579 had no debt 5 years ago.
Copertura del debito: 1579 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 1579 has no debt, therefore coverage of interest payments is not a concern.