Fujian South Highway Machinery Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fujian South Highway Machinery has a total shareholder equity of CN¥1.3B and total debt of CN¥4.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.0B and CN¥695.9M respectively. Fujian South Highway Machinery's EBIT is CN¥93.8M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥810.6M.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
CN¥4.06m
Schuld
| Rente dekkingsratio | -7.6x |
| Contant | CN¥810.63m |
| Aandelen | CN¥1.30b |
| Totaal verplichtingen | CN¥695.93m |
| Totaal activa | CN¥2.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 603280's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥684.5M).
Langlopende schulden: 603280's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥11.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603280 has more cash than its total debt.
Schuld verminderen: 603280's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Schuldendekking: 603280's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 603280 earns more interest than it pays, so coverage of interest payments is not a concern.