Hengdian Group DMEGC Magnetics Ltd 대차 대조표 상태
재무 상태 기준 확인 5/6
Hengdian Group DMEGC Magnetics has a total shareholder equity of CN¥9.4B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CN¥21.1B and CN¥11.7B respectively. Hengdian Group DMEGC Magnetics's EBIT is CN¥1.3B making its interest coverage ratio -7.8. It has cash and short-term investments of CN¥6.2B.
주요 정보
16.4%
부채 비율
CN¥1.54b
부채
| 이자 보상 비율 | -7.8x |
| 현금 | CN¥6.21b |
| 주식 | CN¥9.36b |
| 총 부채 | CN¥11.75b |
| 총 자산 | CN¥21.10b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 002056's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥11.2B).
장기 부채: 002056's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥547.7M).
부채 대 자본 내역 및 분석
부채 수준: 002056 has more cash than its total debt.
부채 감소: 002056's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
부채 범위: 002056's debt is well covered by operating cash flow (139.1%).
이자 보장: 002056 earns more interest than it pays, so coverage of interest payments is not a concern.