Yantai Yatong Precision Mechanical Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yantai Yatong Precision Mechanical has a total shareholder equity of CN¥2.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥3.8B and CN¥1.7B respectively. Yantai Yatong Precision Mechanical's EBIT is CN¥199.3M making its interest coverage ratio -28.2. It has cash and short-term investments of CN¥507.2M.
Belangrijke informatie
48.6%
Verhouding schuld/eigen vermogen
CN¥1.02b
Schuld
| Rente dekkingsratio | -28.2x |
| Contant | CN¥507.24m |
| Aandelen | CN¥2.11b |
| Totaal verplichtingen | CN¥1.73b |
| Totaal activa | CN¥3.84b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603190's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.5B).
Langlopende schulden: 603190's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥212.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603190's net debt to equity ratio (24.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 603190's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 603190's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 603190 earns more interest than it pays, so coverage of interest payments is not a concern.