Yihai International Holding Ltd.

SZSC:1579 Rapporto sulle azioni

Cap. di mercato: HK$13.6b

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
ContantiCN¥1.92b
Patrimonio nettoCN¥4.58b
Totale passivitàCN¥706.45m
Totale attivitàCN¥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.


Bilancio


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