Daodaoquan Grain and OilLtd バランスシートの健全性
財務の健全性 基準チェック /36
Daodaoquan Grain and OilLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are CN¥4.8B and CN¥2.8B respectively. Daodaoquan Grain and OilLtd's EBIT is CN¥147.1M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥688.7M.
主要情報
79.7%
負債資本比率
CN¥1.66b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | CN¥688.65m |
| エクイティ | CN¥2.09b |
| 負債合計 | CN¥2.75b |
| 総資産 | CN¥4.84b |
財務状況分析
短期負債: 002852's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥2.7B).
長期負債: 002852's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥83.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002852's net debt to equity ratio (46.7%) is considered high.
負債の削減: 002852's debt to equity ratio has increased from 0% to 79.7% over the past 5 years.
債務返済能力: 002852's debt is well covered by operating cash flow (220.5%).
インタレストカバレッジ: 002852's interest payments on its debt are well covered by EBIT (4.6x coverage).