Shandong Swan CottonIndustrial Machinery StockLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Shandong Swan CottonIndustrial Machinery StockLtd has a total shareholder equity of CN¥867.8M and total debt of CN¥22.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥2.2B and CN¥1.3B respectively. Shandong Swan CottonIndustrial Machinery StockLtd's EBIT is CN¥55.9M making its interest coverage ratio -29.2. It has cash and short-term investments of CN¥163.5M.
주요 정보
2.6%
부채 비율
CN¥22.26m
부채
| 이자 보상 비율 | -29.2x |
| 현금 | CN¥163.45m |
| 주식 | CN¥867.81m |
| 총 부채 | CN¥1.30b |
| 총 자산 | CN¥2.17b |
재무 상태 분석
단기부채: 603029's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.2B).
장기 부채: 603029's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥149.7M).
부채 대 자본 내역 및 분석
부채 수준: 603029 has more cash than its total debt.
부채 감소: 603029's debt to equity ratio has reduced from 4% to 2.6% over the past 5 years.
부채 범위: 603029's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 603029 earns more interest than it pays, so coverage of interest payments is not a concern.