Foshan Electrical and LightingLtd バランスシートの健全性
財務の健全性 基準チェック /56
Foshan Electrical and LightingLtd has a total shareholder equity of CN¥10.0B and total debt of CN¥447.1M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥17.3B and CN¥7.3B respectively. Foshan Electrical and LightingLtd's EBIT is CN¥206.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥3.2B.
主要情報
4.5%
負債資本比率
CN¥447.14m
負債
| インタレスト・カバレッジ・レシオ | -2.9x |
| 現金 | CN¥3.22b |
| エクイティ | CN¥10.00b |
| 負債合計 | CN¥7.32b |
| 総資産 | CN¥17.32b |
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: 200541's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥6.8B).
長期負債: 200541's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥561.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 200541 has more cash than its total debt.
負債の削減: 200541's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.
債務返済能力: 200541's debt is well covered by operating cash flow (221.8%).
インタレストカバレッジ: 200541 earns more interest than it pays, so coverage of interest payments is not a concern.