Foshan Electrical and LightingLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Foshan Electrical and LightingLtd has a total shareholder equity of CN¥10.0B and total debt of CN¥447.1M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥17.3B and CN¥7.3B respectively. Foshan Electrical and LightingLtd's EBIT is CN¥206.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥3.2B.
주요 정보
4.5%
부채 비율
CN¥447.14m
부채
| 이자 보상 비율 | -2.9x |
| 현금 | CN¥3.22b |
| 주식 | CN¥10.00b |
| 총 부채 | CN¥7.32b |
| 총 자산 | CN¥17.32b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 200541's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥6.8B).
장기 부채: 200541's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥561.6M).
부채 대 자본 내역 및 분석
부채 수준: 200541 has more cash than its total debt.
부채 감소: 200541's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.
부채 범위: 200541's debt is well covered by operating cash flow (221.8%).
이자 보장: 200541 earns more interest than it pays, so coverage of interest payments is not a concern.