Ananda Drive Techniques(Shanghai)Co Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ananda Drive Techniques(Shanghai)Co has a total shareholder equity of CN¥1.3B and total debt of CN¥4.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.2B and CN¥875.1M respectively. Ananda Drive Techniques(Shanghai)Co's EBIT is CN¥106.9M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥970.9M.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
CN¥4.83m
Schuld
| Rente dekkingsratio | -5.4x |
| Contant | CN¥970.92m |
| Aandelen | CN¥1.33b |
| Totaal verplichtingen | CN¥875.05m |
| Totaal activa | CN¥2.21b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 603350's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥809.8M).
Langlopende schulden: 603350's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥65.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603350 has more cash than its total debt.
Schuld verminderen: 603350's debt to equity ratio has reduced from 17.4% to 0.4% over the past 5 years.
Schuldendekking: 603350's debt is well covered by operating cash flow (2379.9%).
Rentedekking: 603350 earns more interest than it pays, so coverage of interest payments is not a concern.