Changhong Meiling バランスシートの健全性
財務の健全性 基準チェック /66
Changhong Meiling has a total shareholder equity of CN¥6.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥22.6B and CN¥16.2B respectively. Changhong Meiling's EBIT is CN¥652.9M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥10.1B.
主要情報
17.9%
負債資本比率
CN¥1.15b
負債
| インタレスト・カバレッジ・レシオ | -3.5x |
| 現金 | CN¥10.09b |
| エクイティ | CN¥6.42b |
| 負債合計 | CN¥16.21b |
| 総資産 | CN¥22.63b |
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: 000521's short term assets (CN¥16.9B) exceed its short term liabilities (CN¥15.9B).
長期負債: 000521's short term assets (CN¥16.9B) exceed its long term liabilities (CN¥301.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 000521 has more cash than its total debt.
負債の削減: 000521's debt to equity ratio has reduced from 38.7% to 17.9% over the past 5 years.
債務返済能力: 000521's debt is well covered by operating cash flow (210.5%).
インタレストカバレッジ: 000521 earns more interest than it pays, so coverage of interest payments is not a concern.