Jiangsu Hongdou IndustrialLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jiangsu Hongdou IndustrialLTD has a total shareholder equity of CN¥2.9B and total debt of CN¥754.5M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.
Belangrijke informatie
26.1%
Verhouding schuld/eigen vermogen
CN¥754.52m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.10b |
| Aandelen | CN¥2.89b |
| Totaal verplichtingen | CN¥1.73b |
| Totaal activa | CN¥4.62b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 600400's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 600400's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥286.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600400 has more cash than its total debt.
Schuld verminderen: 600400's debt to equity ratio has increased from 14% to 26.1% over the past 5 years.
Schuldendekking: 600400's debt is well covered by operating cash flow (23.2%).
Rentedekking: Insufficient data to determine if 600400's interest payments on its debt are well covered by EBIT.