Xi'an Sinofuse Electric 대차 대조표 상태
재무 상태 기준 확인 5/6
Xi'an Sinofuse Electric has a total shareholder equity of CN¥1.1B and total debt of CN¥282.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.9B and CN¥844.7M respectively. Xi'an Sinofuse Electric's EBIT is CN¥176.8M making its interest coverage ratio 29.1. It has cash and short-term investments of CN¥205.5M.
주요 정보
26.0%
부채 비율
CN¥282.03m
부채
| 이자 보상 비율 | 29.1x |
| 현금 | CN¥205.51m |
| 주식 | CN¥1.09b |
| 총 부채 | CN¥844.72m |
| 총 자산 | CN¥1.93b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 301031's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥839.3M).
장기 부채: 301031's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥5.5M).
부채 대 자본 내역 및 분석
부채 수준: 301031's net debt to equity ratio (7%) is considered satisfactory.
부채 감소: 301031's debt to equity ratio has increased from 0% to 26% over the past 5 years.
부채 범위: 301031's debt is well covered by operating cash flow (60.2%).
이자 보장: 301031's interest payments on its debt are well covered by EBIT (29.1x coverage).