Ananda Drive Techniques(Shanghai)Co バランスシートの健全性
財務の健全性 基準チェック /66
Ananda Drive Techniques(Shanghai)Co has a total shareholder equity of CN¥1.3B and total debt of CN¥4.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.2B and CN¥875.1M respectively. Ananda Drive Techniques(Shanghai)Co's EBIT is CN¥106.9M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥970.9M.
主要情報
0.4%
負債資本比率
CN¥4.83m
負債
| インタレスト・カバレッジ・レシオ | -5.4x |
| 現金 | CN¥970.92m |
| エクイティ | CN¥1.33b |
| 負債合計 | CN¥875.05m |
| 総資産 | CN¥2.21b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 603350's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥809.8M).
長期負債: 603350's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥65.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603350 has more cash than its total debt.
負債の削減: 603350's debt to equity ratio has reduced from 17.4% to 0.4% over the past 5 years.
債務返済能力: 603350's debt is well covered by operating cash flow (2379.9%).
インタレストカバレッジ: 603350 earns more interest than it pays, so coverage of interest payments is not a concern.