Wuxi Zhenhua Auto PartsLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Wuxi Zhenhua Auto PartsLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥847.6M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are CN¥4.6B and CN¥2.3B respectively. Wuxi Zhenhua Auto PartsLtd's EBIT is CN¥405.9M making its interest coverage ratio 83.4. It has cash and short-term investments of CN¥269.0M.
주요 정보
36.7%
부채 비율
CN¥847.61m
부채
| 이자 보상 비율 | 83.4x |
| 현금 | CN¥269.00m |
| 주식 | CN¥2.31b |
| 총 부채 | CN¥2.29b |
| 총 자산 | CN¥4.60b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: 605319's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.2B).
장기 부채: 605319's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥92.3M).
부채 대 자본 내역 및 분석
부채 수준: 605319's net debt to equity ratio (25.1%) is considered satisfactory.
부채 감소: 605319's debt to equity ratio has reduced from 48.2% to 36.7% over the past 5 years.
부채 범위: 605319's debt is well covered by operating cash flow (36.6%).
이자 보장: 605319's interest payments on its debt are well covered by EBIT (83.4x coverage).