Jiangshan Oupai Door Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jiangshan Oupai Door Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥659.3M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CN¥3.9B and CN¥2.5B respectively. Jiangshan Oupai Door Industry's EBIT is CN¥225.5M making its interest coverage ratio 49.9. It has cash and short-term investments of CN¥622.6M.
Belangrijke informatie
47.8%
Verhouding schuld/eigen vermogen
CN¥659.32m
Schuld
| Rente dekkingsratio | 49.9x |
| Contant | CN¥622.55m |
| Aandelen | CN¥1.38b |
| Totaal verplichtingen | CN¥2.51b |
| Totaal activa | CN¥3.88b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603208's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.7B).
Langlopende schulden: 603208's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥832.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603208's net debt to equity ratio (2.7%) is considered satisfactory.
Schuld verminderen: 603208's debt to equity ratio has increased from 7.8% to 47.8% over the past 5 years.
Schuldendekking: 603208's debt is not well covered by operating cash flow (14.6%).
Rentedekking: 603208's interest payments on its debt are well covered by EBIT (49.9x coverage).