Yantai Yatong Precision Mechanical Corporation

SHSE:603190 Voorraadrapport

Marktkapitalisatie: CN¥2.5b

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
ContantCN¥507.24m
AandelenCN¥2.11b
Totaal verplichtingenCN¥1.73b
Totaal activaCN¥3.84b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Yantai Yatong Precision Mechanical's (SHSE:603190) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 09
Yantai Yatong Precision Mechanical's (SHSE:603190) Shareholders May Want To Dig Deeper Than Statutory Profit

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.


Balans


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