Wuhan Youji Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Wuhan Youji Holdings has a total shareholder equity of CN¥643.3M and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are CN¥2.4B and CN¥1.7B respectively. Wuhan Youji Holdings's EBIT is CN¥96.5M making its interest coverage ratio 3. It has cash and short-term investments of CN¥207.0M.
주요 정보
156.8%
부채 비율
CN¥1.01b
부채
| 이자 보상 비율 | 3x |
| 현금 | CN¥207.01m |
| 주식 | CN¥643.33m |
| 총 부채 | CN¥1.72b |
| 총 자산 | CN¥2.37b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 2881's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.6B).
장기 부채: 2881's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥101.3M).
부채 대 자본 내역 및 분석
부채 수준: 2881's net debt to equity ratio (124.7%) is considered high.
부채 감소: Insufficient data to determine if 2881's debt to equity ratio has reduced over the past 5 years.
부채 범위: 2881's debt is well covered by operating cash flow (26.1%).
이자 보장: 2881's interest payments on its debt are not well covered by EBIT (3x coverage).