Luoyang Xinqianglian Slewing Bearing Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Luoyang Xinqianglian Slewing Bearing has a total shareholder equity of CN¥5.1B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are CN¥9.8B and CN¥4.6B respectively. Luoyang Xinqianglian Slewing Bearing's EBIT is CN¥228.5M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥865.7M.
Belangrijke informatie
56.6%
Verhouding schuld/eigen vermogen
CN¥2.90b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | CN¥865.65m |
| Aandelen | CN¥5.13b |
| Totaal verplichtingen | CN¥4.63b |
| Totaal activa | CN¥9.77b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300850's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥2.1B).
Langlopende schulden: 300850's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥2.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300850's net debt to equity ratio (39.7%) is considered satisfactory.
Schuld verminderen: 300850's debt to equity ratio has increased from 25.5% to 56.6% over the past 5 years.
Schuldendekking: 300850's debt is well covered by operating cash flow (24%).
Rentedekking: 300850's interest payments on its debt are not well covered by EBIT (2.7x coverage).