Shantui Construction Machinery Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shantui Construction Machinery has a total shareholder equity of CN¥6.3B and total debt of CN¥761.4M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥15.8B and CN¥9.4B respectively. Shantui Construction Machinery's EBIT is CN¥1.1B making its interest coverage ratio -25. It has cash and short-term investments of CN¥4.3B.
Belangrijke informatie
12.0%
Verhouding schuld/eigen vermogen
CN¥761.37m
Schuld
| Rente dekkingsratio | -25x |
| Contant | CN¥4.27b |
| Aandelen | CN¥6.33b |
| Totaal verplichtingen | CN¥9.43b |
| Totaal activa | CN¥15.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000680's short term assets (CN¥12.4B) exceed its short term liabilities (CN¥9.0B).
Langlopende schulden: 000680's short term assets (CN¥12.4B) exceed its long term liabilities (CN¥424.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000680 has more cash than its total debt.
Schuld verminderen: 000680's debt to equity ratio has reduced from 55.9% to 12% over the past 5 years.
Schuldendekking: 000680's debt is well covered by operating cash flow (120.5%).
Rentedekking: 000680 earns more interest than it pays, so coverage of interest payments is not a concern.