Ruida FuturesLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ruida FuturesLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥815.1M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are CN¥15.6B and CN¥12.7B respectively.
Belangrijke informatie
28.4%
Verhouding schuld/eigen vermogen
CN¥815.10m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.10b |
| Aandelen | CN¥2.87b |
| Totaal verplichtingen | CN¥12.69b |
| Totaal activa | CN¥15.56b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002961's short term assets (CN¥14.6B) exceed its short term liabilities (CN¥11.0B).
Langlopende schulden: 002961's short term assets (CN¥14.6B) exceed its long term liabilities (CN¥1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002961 has more cash than its total debt.
Schuld verminderen: 002961's debt to equity ratio has increased from 24% to 28.4% over the past 5 years.
Schuldendekking: 002961's debt is well covered by operating cash flow (264.8%).
Rentedekking: Insufficient data to determine if 002961's interest payments on its debt are well covered by EBIT.