Jiangsu Asia-Pacific Light Alloy Technology バランスシートの健全性
財務の健全性 基準チェック /56
Jiangsu Asia-Pacific Light Alloy Technology has a total shareholder equity of CN¥5.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥7.5B and CN¥2.1B respectively. Jiangsu Asia-Pacific Light Alloy Technology's EBIT is CN¥567.9M making its interest coverage ratio 33.2. It has cash and short-term investments of CN¥1.1B.
主要情報
20.9%
負債資本比率
CN¥1.14b
負債
| インタレスト・カバレッジ・レシオ | 33.2x |
| 現金 | CN¥1.14b |
| エクイティ | CN¥5.44b |
| 負債合計 | CN¥2.08b |
| 総資産 | CN¥7.51b |
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: 002540's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥826.2M).
長期負債: 002540's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 002540 has more cash than its total debt.
負債の削減: 002540's debt to equity ratio has increased from 4.4% to 20.9% over the past 5 years.
債務返済能力: 002540's debt is well covered by operating cash flow (55.7%).
インタレストカバレッジ: 002540's interest payments on its debt are well covered by EBIT (33.2x coverage).