Saurer Intelligent Technology バランスシートの健全性
財務の健全性 基準チェック /26
Saurer Intelligent Technology has a total shareholder equity of CN¥4.1B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are CN¥9.4B and CN¥5.3B respectively.
主要情報
54.6%
負債資本比率
CN¥2.25b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥434.98m |
| エクイティ | CN¥4.12b |
| 負債合計 | CN¥5.30b |
| 総資産 | CN¥9.41b |
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: 600545's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.3B).
長期負債: 600545's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥986.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600545's net debt to equity ratio (44.1%) is considered high.
負債の削減: 600545's debt to equity ratio has increased from 42% to 54.6% over the past 5 years.
債務返済能力: 600545's debt is not well covered by operating cash flow (11.6%).
インタレストカバレッジ: Insufficient data to determine if 600545's interest payments on its debt are well covered by EBIT.