Yiwu Huading NylonLtd バランスシートの健全性
財務の健全性 基準チェック /66
Yiwu Huading NylonLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥377.6M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥5.7B and CN¥2.0B respectively. Yiwu Huading NylonLtd's EBIT is CN¥299.0M making its interest coverage ratio -20.4. It has cash and short-term investments of CN¥911.4M.
主要情報
10.4%
負債資本比率
CN¥377.59m
負債
| インタレスト・カバレッジ・レシオ | -20.4x |
| 現金 | CN¥911.35m |
| エクイティ | CN¥3.64b |
| 負債合計 | CN¥2.02b |
| 総資産 | CN¥5.66b |
財務状況分析
短期負債: 601113's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.5B).
長期負債: 601113's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥516.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 601113 has more cash than its total debt.
負債の削減: 601113's debt to equity ratio has reduced from 26.8% to 10.4% over the past 5 years.
債務返済能力: 601113's debt is well covered by operating cash flow (193.9%).
インタレストカバレッジ: 601113 earns more interest than it pays, so coverage of interest payments is not a concern.