Aimer Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aimer has a total shareholder equity of CN¥4.4B and total debt of CN¥125.9M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥5.2B and CN¥752.7M respectively. Aimer's EBIT is CN¥179.6M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥2.1B.
Belangrijke informatie
2.9%
Verhouding schuld/eigen vermogen
CN¥125.92m
Schuld
| Rente dekkingsratio | -3.8x |
| Contant | CN¥2.06b |
| Aandelen | CN¥4.40b |
| Totaal verplichtingen | CN¥752.67m |
| Totaal activa | CN¥5.16b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603511's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥679.7M).
Langlopende schulden: 603511's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥73.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603511 has more cash than its total debt.
Schuld verminderen: 603511's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Schuldendekking: 603511's debt is well covered by operating cash flow (396.8%).
Rentedekking: 603511 earns more interest than it pays, so coverage of interest payments is not a concern.