FriendLtd 대차 대조표 상태
재무 상태 기준 확인 4/6
FriendLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥8.5B and CN¥4.1B respectively. FriendLtd's EBIT is CN¥429.0M making its interest coverage ratio -340.9. It has cash and short-term investments of CN¥1.1B.
주요 정보
34.6%
부채 비율
CN¥1.51b
부채
| 이자 보상 비율 | -340.9x |
| 현금 | CN¥1.12b |
| 주식 | CN¥4.35b |
| 총 부채 | CN¥4.15b |
| 총 자산 | CN¥8.49b |
재무 상태 분석
단기부채: 605050's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.1B).
장기 부채: 605050's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥30.4M).
부채 대 자본 내역 및 분석
부채 수준: 605050's net debt to equity ratio (9%) is considered satisfactory.
부채 감소: 605050's debt to equity ratio has increased from 15.4% to 34.6% over the past 5 years.
부채 범위: 605050's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 605050 earns more interest than it pays, so coverage of interest payments is not a concern.