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Yanpai Filtration Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Yanpai Filtration Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥291.9M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are CN¥1.5B and CN¥508.2M respectively. Yanpai Filtration Technology's EBIT is CN¥79.0M making its interest coverage ratio 117.3. It has cash and short-term investments of CN¥146.3M.
주요 정보
29.0%
부채 비율
CN¥291.94m
부채
| 이자 보상 비율 | 117.3x |
| 현금 | CN¥146.29m |
| 주식 | CN¥1.01b |
| 총 부채 | CN¥508.21m |
| 총 자산 | CN¥1.51b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Yanpai Filtration Technology Co., Ltd.'s (SZSE:301081) Prospects Need A Boost To Lift Shares
Jun 07
Yanpai Filtration Technology (SZSE:301081) Will Be Hoping To Turn Its Returns On Capital Around
Apr 04Lacklustre Performance Is Driving Yanpai Filtration Technology Co., Ltd.'s (SZSE:301081) 26% Price Drop
Feb 29재무 상태 분석
단기부채: 301081's short term assets (CN¥736.0M) exceed its short term liabilities (CN¥322.7M).
장기 부채: 301081's short term assets (CN¥736.0M) exceed its long term liabilities (CN¥185.5M).
부채 대 자본 내역 및 분석
부채 수준: 301081's net debt to equity ratio (14.5%) is considered satisfactory.
부채 감소: 301081's debt to equity ratio has reduced from 32.5% to 29% over the past 5 years.
부채 범위: 301081's debt is well covered by operating cash flow (41.7%).
이자 보장: 301081's interest payments on its debt are well covered by EBIT (117.3x coverage).