Kunshan Asia Aroma Corp., Ltd.

SZSE:301220 주식 보고서

시가총액: CN¥2.2b

Kunshan Asia Aroma 대차 대조표 상태

재무 상태 기준 확인 6/6

Kunshan Asia Aroma has a total shareholder equity of CN¥1.6B and total debt of CN¥230.1M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are CN¥2.1B and CN¥429.3M respectively. Kunshan Asia Aroma's EBIT is CN¥64.7M making its interest coverage ratio 26.3. It has cash and short-term investments of CN¥227.9M.

주요 정보

14.1%

부채 비율

CN¥230.11m

부채

이자 보상 비율26.3x
현금CN¥227.87m
주식CN¥1.63b
총 부채CN¥429.32m
총 자산CN¥2.06b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Kunshan Asia Aroma's (SZSE:301220) Anemic Earnings Might Be Worse Than You Think

May 03
Kunshan Asia Aroma's (SZSE:301220) Anemic Earnings Might Be Worse Than You Think

재무 상태 분석

단기부채: 301220's short term assets (CN¥957.9M) exceed its short term liabilities (CN¥374.1M).

장기 부채: 301220's short term assets (CN¥957.9M) exceed its long term liabilities (CN¥55.2M).


부채 대 자본 내역 및 분석

부채 수준: 301220's net debt to equity ratio (0.1%) is considered satisfactory.

부채 감소: 301220's debt to equity ratio has reduced from 25.7% to 14.1% over the past 5 years.

부채 범위: 301220's debt is well covered by operating cash flow (29.8%).

이자 보장: 301220's interest payments on its debt are well covered by EBIT (26.3x coverage).


대차 대조표


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