WuXi XDC Cayman Salute del bilancio
Salute finanziaria criteri di controllo 4/6
WuXi XDC Cayman has a total shareholder equity of CN¥6.0B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥7.3B and CN¥1.3B respectively. WuXi XDC Cayman's EBIT is CN¥575.1M making its interest coverage ratio -4. It has cash and short-term investments of CN¥3.5B.
Informazioni chiave
0.8%
Rapporto debito/patrimonio netto
CN¥50.00m
Debito
| Indice di copertura degli interessi | -4x |
| Contanti | CN¥3.48b |
| Patrimonio netto | CN¥5.99b |
| Totale passività | CN¥1.28b |
| Totale attività | CN¥7.27b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 2268's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥1.3B).
Passività a lungo termine: 2268's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥15.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2268 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 2268's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 2268's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 2268 earns more interest than it pays, so coverage of interest payments is not a concern.