Ningbo Shuanglin Auto PartsLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Ningbo Shuanglin Auto PartsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥795.1M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥5.5B and CN¥3.0B respectively. Ningbo Shuanglin Auto PartsLtd's EBIT is CN¥347.9M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥410.5M.
주요 정보
32.0%
부채 비율
CN¥795.10m
부채
| 이자 보상 비율 | -3.9x |
| 현금 | CN¥410.53m |
| 주식 | CN¥2.49b |
| 총 부채 | CN¥2.97b |
| 총 자산 | CN¥5.46b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 300100's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.6B).
장기 부채: 300100's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥383.2M).
부채 대 자본 내역 및 분석
부채 수준: 300100's net debt to equity ratio (15.5%) is considered satisfactory.
부채 감소: 300100's debt to equity ratio has reduced from 75% to 32% over the past 5 years.
부채 범위: 300100's debt is well covered by operating cash flow (71.7%).
이자 보장: 300100 earns more interest than it pays, so coverage of interest payments is not a concern.