Xinjiang Tianshun Supply Chain バランスシートの健全性
財務の健全性 基準チェック /36
Xinjiang Tianshun Supply Chain has a total shareholder equity of CN¥537.1M and total debt of CN¥405.9M, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are CN¥1.2B and CN¥661.9M respectively. Xinjiang Tianshun Supply Chain's EBIT is CN¥9.7M making its interest coverage ratio 11.3. It has cash and short-term investments of CN¥119.2M.
主要情報
75.6%
負債資本比率
CN¥405.90m
負債
| インタレスト・カバレッジ・レシオ | 11.3x |
| 現金 | CN¥119.22m |
| エクイティ | CN¥537.08m |
| 負債合計 | CN¥661.90m |
| 総資産 | CN¥1.20b |
財務状況分析
短期負債: 002800's short term assets (CN¥985.1M) exceed its short term liabilities (CN¥583.4M).
長期負債: 002800's short term assets (CN¥985.1M) exceed its long term liabilities (CN¥78.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002800's net debt to equity ratio (53.4%) is considered high.
負債の削減: 002800's debt to equity ratio has increased from 37.7% to 75.6% over the past 5 years.
債務返済能力: 002800's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 002800's interest payments on its debt are well covered by EBIT (11.3x coverage).