Jiangsu Aoyang Health Industryltd 대차 대조표 상태
재무 상태 기준 확인 2/6
Jiangsu Aoyang Health Industryltd has a total shareholder equity of CN¥113.5M and total debt of CN¥978.0M, which brings its debt-to-equity ratio to 861.4%. Its total assets and total liabilities are CN¥1.9B and CN¥1.8B respectively. Jiangsu Aoyang Health Industryltd's EBIT is CN¥75.8M making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥388.5M.
주요 정보
861.4%
부채 비율
CN¥978.00m
부채
| 이자 보상 비율 | 4.5x |
| 현금 | CN¥388.49m |
| 주식 | CN¥113.53m |
| 총 부채 | CN¥1.82b |
| 총 자산 | CN¥1.93b |
재무 상태 분석
단기부채: 002172's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.7B).
장기 부채: 002172's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥153.7M).
부채 대 자본 내역 및 분석
부채 수준: 002172's net debt to equity ratio (519.3%) is considered high.
부채 감소: 002172's debt to equity ratio has increased from 214.2% to 861.4% over the past 5 years.
부채 범위: 002172's debt is not well covered by operating cash flow (1%).
이자 보장: 002172's interest payments on its debt are well covered by EBIT (4.5x coverage).