Hubei DinglongLtd バランスシートの健全性
財務の健全性 基準チェック /56
Hubei DinglongLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥7.2B and CN¥2.5B respectively. Hubei DinglongLtd's EBIT is CN¥547.7M making its interest coverage ratio 22.7. It has cash and short-term investments of CN¥1.1B.
主要情報
28.8%
負債資本比率
CN¥1.35b
負債
| インタレスト・カバレッジ・レシオ | 22.7x |
| 現金 | CN¥1.10b |
| エクイティ | CN¥4.71b |
| 負債合計 | CN¥2.51b |
| 総資産 | CN¥7.22b |
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: 300054's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
長期負債: 300054's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 300054's net debt to equity ratio (5.4%) is considered satisfactory.
負債の削減: 300054's debt to equity ratio has increased from 0% to 28.8% over the past 5 years.
債務返済能力: 300054's debt is well covered by operating cash flow (57.6%).
インタレストカバレッジ: 300054's interest payments on its debt are well covered by EBIT (22.7x coverage).