Jiangxi Bestoo EnergyLtd バランスシートの健全性
財務の健全性 基準チェック /56
Jiangxi Bestoo EnergyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥373.9M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are CN¥1.6B and CN¥568.3M respectively. Jiangxi Bestoo EnergyLtd's EBIT is CN¥247.3M making its interest coverage ratio -322.9. It has cash and short-term investments of CN¥419.0M.
主要情報
34.7%
負債資本比率
CN¥373.87m
負債
| インタレスト・カバレッジ・レシオ | -322.9x |
| 現金 | CN¥418.99m |
| エクイティ | CN¥1.08b |
| 負債合計 | CN¥568.27m |
| 総資産 | CN¥1.64b |
財務状況分析
短期負債: 001376's short term assets (CN¥549.2M) exceed its short term liabilities (CN¥534.8M).
長期負債: 001376's short term assets (CN¥549.2M) exceed its long term liabilities (CN¥33.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 001376 has more cash than its total debt.
負債の削減: 001376's debt to equity ratio has increased from 33.9% to 34.7% over the past 5 years.
債務返済能力: 001376's debt is well covered by operating cash flow (80.8%).
インタレストカバレッジ: 001376 earns more interest than it pays, so coverage of interest payments is not a concern.