Shanghai Wanye EnterprisesLtd バランスシートの健全性
財務の健全性 基準チェック /36
Shanghai Wanye EnterprisesLtd has a total shareholder equity of CN¥8.9B and total debt of CN¥375.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥10.4B and CN¥1.5B respectively.
主要情報
4.2%
負債資本比率
CN¥375.56m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥3.64b |
| エクイティ | CN¥8.87b |
| 負債合計 | CN¥1.51b |
| 総資産 | CN¥10.38b |
財務状況分析
短期負債: 600641's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥743.1M).
長期負債: 600641's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥770.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600641 has more cash than its total debt.
負債の削減: 600641's debt to equity ratio has increased from 0.4% to 4.2% over the past 5 years.
債務返済能力: 600641's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 600641's interest payments on its debt are well covered by EBIT.