Guangdong Nedfon Air System Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Guangdong Nedfon Air System has a total shareholder equity of CN¥851.7M and total debt of CN¥281.1M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are CN¥1.2B and CN¥397.8M respectively. Guangdong Nedfon Air System's EBIT is CN¥101.4M making its interest coverage ratio -7. It has cash and short-term investments of CN¥657.4M.
Belangrijke informatie
33.0%
Verhouding schuld/eigen vermogen
CN¥281.06m
Schuld
| Rente dekkingsratio | -7x |
| Contant | CN¥657.41m |
| Aandelen | CN¥851.69m |
| Totaal verplichtingen | CN¥397.84m |
| Totaal activa | CN¥1.25b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301043's short term assets (CN¥919.8M) exceed its short term liabilities (CN¥368.3M).
Langlopende schulden: 301043's short term assets (CN¥919.8M) exceed its long term liabilities (CN¥29.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301043 has more cash than its total debt.
Schuld verminderen: 301043's debt to equity ratio has increased from 0.1% to 33% over the past 5 years.
Schuldendekking: 301043's debt is well covered by operating cash flow (30.9%).
Rentedekking: 301043 earns more interest than it pays, so coverage of interest payments is not a concern.