Wuhan Yifi Laser Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Wuhan Yifi Laser has a total shareholder equity of CN¥1.6B and total debt of CN¥307.9M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥2.7B and CN¥1.1B respectively. Wuhan Yifi Laser's EBIT is CN¥96.8M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥886.5M.
Belangrijke informatie
19.0%
Verhouding schuld/eigen vermogen
CN¥307.87m
Schuld
| Rente dekkingsratio | -7.4x |
| Contant | CN¥886.53m |
| Aandelen | CN¥1.62b |
| Totaal verplichtingen | CN¥1.07b |
| Totaal activa | CN¥2.69b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688646's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 688646's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥13.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688646 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 688646's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 688646's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 688646 earns more interest than it pays, so coverage of interest payments is not a concern.