Shanghai Xinpeng IndustryLtd バランスシートの健全性
財務の健全性 基準チェック /56
Shanghai Xinpeng IndustryLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥438.4M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥6.0B and CN¥2.2B respectively. Shanghai Xinpeng IndustryLtd's EBIT is CN¥229.5M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥1.8B.
主要情報
11.4%
負債資本比率
CN¥438.41m
負債
| インタレスト・カバレッジ・レシオ | -2.3x |
| 現金 | CN¥1.79b |
| エクイティ | CN¥3.83b |
| 負債合計 | CN¥2.17b |
| 総資産 | CN¥6.00b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 002328's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).
長期負債: 002328's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥554.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002328 has more cash than its total debt.
負債の削減: 002328's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.
債務返済能力: 002328's debt is well covered by operating cash flow (194.7%).
インタレストカバレッジ: 002328 earns more interest than it pays, so coverage of interest payments is not a concern.