Hubei Donper Electromechanical Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hubei Donper Electromechanical Group has a total shareholder equity of CN¥2.5B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are CN¥6.6B and CN¥4.1B respectively. Hubei Donper Electromechanical Group's EBIT is CN¥147.4M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥899.0M.
Belangrijke informatie
41.7%
Verhouding schuld/eigen vermogen
CN¥1.04b
Schuld
| Rente dekkingsratio | 10.4x |
| Contant | CN¥899.05m |
| Aandelen | CN¥2.50b |
| Totaal verplichtingen | CN¥4.12b |
| Totaal activa | CN¥6.63b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 601956's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥3.8B).
Langlopende schulden: 601956's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥330.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601956's net debt to equity ratio (5.8%) is considered satisfactory.
Schuld verminderen: 601956's debt to equity ratio has reduced from 73.9% to 41.7% over the past 5 years.
Schuldendekking: 601956's debt is well covered by operating cash flow (30.5%).
Rentedekking: 601956's interest payments on its debt are well covered by EBIT (10.4x coverage).