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Fujian Yuanxiang New MaterialsLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Fujian Yuanxiang New MaterialsLtd has a total shareholder equity of CN¥816.1M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥951.2M and CN¥135.1M respectively. Fujian Yuanxiang New MaterialsLtd's EBIT is CN¥24.8M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥543.6M.
주요 정보
2.5%
부채 비율
CN¥20.01m
부채
| 이자 보상 비율 | -2.7x |
| 현금 | CN¥543.58m |
| 주식 | CN¥816.05m |
| 총 부채 | CN¥135.12m |
| 총 자산 | CN¥951.17m |
재무 상태 분석
단기부채: 301300's short term assets (CN¥798.7M) exceed its short term liabilities (CN¥128.6M).
장기 부채: 301300's short term assets (CN¥798.7M) exceed its long term liabilities (CN¥6.5M).
부채 대 자본 내역 및 분석
부채 수준: 301300 has more cash than its total debt.
부채 감소: 301300's debt to equity ratio has reduced from 43.9% to 2.5% over the past 5 years.
부채 범위: 301300's debt is well covered by operating cash flow (265.2%).
이자 보장: 301300 earns more interest than it pays, so coverage of interest payments is not a concern.