Anhui Anfu Battery TechnologyLtd バランスシートの健全性
財務の健全性 基準チェック /56
Anhui Anfu Battery TechnologyLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are CN¥6.9B and CN¥2.9B respectively. Anhui Anfu Battery TechnologyLtd's EBIT is CN¥991.4M making its interest coverage ratio 50.5. It has cash and short-term investments of CN¥1.2B.
主要情報
53.1%
負債資本比率
CN¥2.10b
負債
| インタレスト・カバレッジ・レシオ | 50.5x |
| 現金 | CN¥1.16b |
| エクイティ | CN¥3.95b |
| 負債合計 | CN¥2.91b |
| 総資産 | CN¥6.86b |
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: 603031's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.2B).
長期負債: 603031's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥696.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603031's net debt to equity ratio (23.7%) is considered satisfactory.
負債の削減: 603031's debt to equity ratio has reduced from 77.8% to 53.1% over the past 5 years.
債務返済能力: 603031's debt is well covered by operating cash flow (51.5%).
インタレストカバレッジ: 603031's interest payments on its debt are well covered by EBIT (50.5x coverage).