Xi'an Sinofuse Electric Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Xi'an Sinofuse Electric has a total shareholder equity of CN¥1.1B and total debt of CN¥282.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.9B and CN¥844.7M respectively. Xi'an Sinofuse Electric's EBIT is CN¥176.8M making its interest coverage ratio 29.1. It has cash and short-term investments of CN¥205.5M.
Belangrijke informatie
26.0%
Verhouding schuld/eigen vermogen
CN¥282.03m
Schuld
| Rente dekkingsratio | 29.1x |
| Contant | CN¥205.51m |
| Aandelen | CN¥1.09b |
| Totaal verplichtingen | CN¥844.72m |
| Totaal activa | CN¥1.93b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 301031's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥839.3M).
Langlopende schulden: 301031's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥5.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301031's net debt to equity ratio (7%) is considered satisfactory.
Schuld verminderen: 301031's debt to equity ratio has increased from 0% to 26% over the past 5 years.
Schuldendekking: 301031's debt is well covered by operating cash flow (60.2%).
Rentedekking: 301031's interest payments on its debt are well covered by EBIT (29.1x coverage).