Wuxi Xinhongye Wire & Cable Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Wuxi Xinhongye Wire & Cable has a total shareholder equity of CN¥2.3B and total debt of CN¥121.5M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥4.0B and CN¥1.7B respectively. Wuxi Xinhongye Wire & Cable's EBIT is CN¥90.0M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥1.0B.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
CN¥121.45m
Schuld
| Rente dekkingsratio | -4.6x |
| Contant | CN¥1.03b |
| Aandelen | CN¥2.26b |
| Totaal verplichtingen | CN¥1.71b |
| Totaal activa | CN¥3.97b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301310's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).
Langlopende schulden: 301310's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥58.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301310 has more cash than its total debt.
Schuld verminderen: 301310's debt to equity ratio has reduced from 35.1% to 5.4% over the past 5 years.
Schuldendekking: 301310's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301310 earns more interest than it pays, so coverage of interest payments is not a concern.