Nantong Chaoda EquipmentLtd バランスシートの健全性
財務の健全性 基準チェック /56
Nantong Chaoda EquipmentLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥479.5M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥2.1B and CN¥780.5M respectively. Nantong Chaoda EquipmentLtd's EBIT is CN¥103.2M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥981.6M.
主要情報
36.6%
負債資本比率
CN¥479.47m
負債
インタレスト・カバレッジ・レシオ | -10.8x |
現金 | CN¥981.64m |
エクイティ | CN¥1.31b |
負債合計 | CN¥780.54m |
総資産 | CN¥2.09b |
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: 301186's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥304.0M).
長期負債: 301186's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥476.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301186 has more cash than its total debt.
負債の削減: 301186's debt to equity ratio has increased from 7.3% to 36.6% over the past 5 years.
債務返済能力: 301186's debt is well covered by operating cash flow (30.4%).
インタレストカバレッジ: 301186 earns more interest than it pays, so coverage of interest payments is not a concern.