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 비율 | 26.3x |
현금 | CN¥227.87m |
주식 | CN¥1.63b |
총 부채 | CN¥429.32m |
총 자산 | CN¥2.06b |
최근 재무 상태 업데이트
업데이트 없음
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).