Ningbo Shuanglin Auto Parts Co.,Ltd.

XSEC:300100 Voorraadrapport

Marktkapitalisatie: CN¥7.7b

Ningbo Shuanglin Auto PartsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ningbo Shuanglin Auto PartsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥795.1M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥5.5B and CN¥3.0B respectively. Ningbo Shuanglin Auto PartsLtd's EBIT is CN¥347.9M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥410.5M.

Belangrijke informatie

32.0%

Verhouding schuld/eigen vermogen

CN¥795.10m

Schuld

Rente dekkingsratio-3.9x
ContantCN¥410.53m
AandelenCN¥2.49b
Totaal verplichtingenCN¥2.97b
Totaal activaCN¥5.46b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: 300100's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.6B).

Langlopende schulden: 300100's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥383.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300100's net debt to equity ratio (15.5%) is considered satisfactory.

Schuld verminderen: 300100's debt to equity ratio has reduced from 75% to 32% over the past 5 years.

Schuldendekking: 300100's debt is well covered by operating cash flow (71.7%).

Rentedekking: 300100 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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