Xi'an Manareco New MaterialsLtd バランスシートの健全性
財務の健全性 基準チェック /66
Xi'an Manareco New MaterialsLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥3.4B and CN¥405.9M respectively. Xi'an Manareco New MaterialsLtd's EBIT is CN¥222.8M making its interest coverage ratio -13.5. It has cash and short-term investments of CN¥1.1B.
主要情報
0.7%
負債資本比率
CN¥20.05m
負債
| インタレスト・カバレッジ・レシオ | -13.5x |
| 現金 | CN¥1.05b |
| エクイティ | CN¥2.96b |
| 負債合計 | CN¥405.88m |
| 総資産 | CN¥3.36b |
財務状況分析
短期負債: 688550's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥365.4M).
長期負債: 688550's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥40.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688550 has more cash than its total debt.
負債の削減: 688550's debt to equity ratio has reduced from 50.2% to 0.7% over the past 5 years.
債務返済能力: 688550's debt is well covered by operating cash flow (2369.5%).
インタレストカバレッジ: 688550 earns more interest than it pays, so coverage of interest payments is not a concern.