Chongqing Yukaifa 대차 대조표 상태
재무 상태 기준 확인 4/6
Chongqing Yukaifa has a total shareholder equity of CN¥4.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥7.9B and CN¥3.6B respectively. Chongqing Yukaifa's EBIT is CN¥170.1M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥840.6M.
주요 정보
29.5%
부채 비율
CN¥1.26b
부채
| 이자 보상 비율 | 3.7x |
| 현금 | CN¥840.62m |
| 주식 | CN¥4.27b |
| 총 부채 | CN¥3.63b |
| 총 자산 | CN¥7.90b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 000514's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.5B).
장기 부채: 000514's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥1.1B).
부채 대 자본 내역 및 분석
부채 수준: 000514's net debt to equity ratio (9.8%) is considered satisfactory.
부채 감소: 000514's debt to equity ratio has increased from 23.9% to 29.5% over the past 5 years.
부채 범위: 000514's debt is not well covered by operating cash flow (17.3%).
이자 보장: 000514's interest payments on its debt are well covered by EBIT (3.7x coverage).