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Zhejiang Tiantai Xianghe IndustrialLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Tiantai Xianghe IndustrialLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥81.6M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥1.2B and CN¥216.2M respectively. Zhejiang Tiantai Xianghe IndustrialLtd's EBIT is CN¥79.4M making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥250.3M.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
CN¥81.56m
Schuld
| Rente dekkingsratio | -13.9x |
| Contant | CN¥250.34m |
| Aandelen | CN¥1.01b |
| Totaal verplichtingen | CN¥216.25m |
| Totaal activa | CN¥1.23b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603500's short term assets (CN¥781.4M) exceed its short term liabilities (CN¥202.7M).
Langlopende schulden: 603500's short term assets (CN¥781.4M) exceed its long term liabilities (CN¥13.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603500 has more cash than its total debt.
Schuld verminderen: 603500's debt to equity ratio has increased from 0% to 8.1% over the past 5 years.
Schuldendekking: 603500's debt is well covered by operating cash flow (71.2%).
Rentedekking: 603500 earns more interest than it pays, so coverage of interest payments is not a concern.