Suqian UnitechLtd バランスシートの健全性
財務の健全性 基準チェック /26
Suqian UnitechLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are CN¥3.5B and CN¥1.5B respectively. Suqian UnitechLtd's EBIT is CN¥6.8M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥373.5M.
主要情報
56.6%
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 | 0.3x |
| 現金 | CN¥373.53m |
| エクイティ | CN¥2.03b |
| 負債合計 | CN¥1.50b |
| 総資産 | CN¥3.52b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 603065's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.3B).
長期負債: 603065's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥166.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603065's net debt to equity ratio (38.2%) is considered satisfactory.
負債の削減: 603065's debt to equity ratio has increased from 18.3% to 56.6% over the past 5 years.
債務返済能力: 603065's debt is not well covered by operating cash flow (6.8%).
インタレストカバレッジ: 603065's interest payments on its debt are not well covered by EBIT (0.3x coverage).