Changzhou Shenli Electrical Machine 대차 대조표 상태
재무 상태 기준 확인 3/6
Changzhou Shenli Electrical Machine has a total shareholder equity of CN¥778.7M and total debt of CN¥524.3M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are CN¥1.4B and CN¥668.3M respectively.
주요 정보
67.3%
부채 비율
CN¥524.34m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥208.69m |
| 주식 | CN¥778.69m |
| 총 부채 | CN¥668.32m |
| 총 자산 | CN¥1.45b |
재무 상태 분석
단기부채: 603819's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥661.1M).
장기 부채: 603819's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥7.2M).
부채 대 자본 내역 및 분석
부채 수준: 603819's net debt to equity ratio (40.5%) is considered high.
부채 감소: 603819's debt to equity ratio has increased from 44.3% to 67.3% over the past 5 years.
부채 범위: 603819's debt is well covered by operating cash flow (22.7%).
이자 보장: Insufficient data to determine if 603819's interest payments on its debt are well covered by EBIT.