WuXi XDC Cayman バランスシートの健全性
財務の健全性 基準チェック /46
WuXi XDC Cayman has a total shareholder equity of CN¥6.0B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥7.3B and CN¥1.3B respectively. WuXi XDC Cayman's EBIT is CN¥575.1M making its interest coverage ratio -4. It has cash and short-term investments of CN¥3.5B.
主要情報
0.8%
負債資本比率
CN¥50.00m
負債
| インタレスト・カバレッジ・レシオ | -4x |
| 現金 | CN¥3.48b |
| エクイティ | CN¥5.99b |
| 負債合計 | CN¥1.28b |
| 総資産 | CN¥7.27b |
財務状況分析
短期負債: 2268's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥1.3B).
長期負債: 2268's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥15.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2268 has more cash than its total debt.
負債の削減: Insufficient data to determine if 2268's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 2268's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 2268 earns more interest than it pays, so coverage of interest payments is not a concern.