Zhejiang Kingland Pipeline and TechnologiesLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Kingland Pipeline and TechnologiesLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥103.2M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥4.5B and CN¥838.1M respectively. Zhejiang Kingland Pipeline and TechnologiesLtd's EBIT is CN¥212.6M making its interest coverage ratio -1170.9. It has cash and short-term investments of CN¥1.2B.
주요 정보
2.8%
부채 비율
CN¥103.22m
부채
| 이자 보상 비율 | -1170.9x |
| 현금 | CN¥1.20b |
| 주식 | CN¥3.66b |
| 총 부채 | CN¥838.12m |
| 총 자산 | CN¥4.50b |
재무 상태 분석
단기부채: 002443's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥690.7M).
장기 부채: 002443's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥147.4M).
부채 대 자본 내역 및 분석
부채 수준: 002443 has more cash than its total debt.
부채 감소: 002443's debt to equity ratio has reduced from 14.5% to 2.8% over the past 5 years.
부채 범위: 002443's debt is well covered by operating cash flow (677.6%).
이자 보장: 002443 earns more interest than it pays, so coverage of interest payments is not a concern.