Xinjiang TianyeLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Xinjiang TianyeLtd has a total shareholder equity of CN¥9.3B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are CN¥20.5B and CN¥11.2B respectively. Xinjiang TianyeLtd's EBIT is CN¥210.6M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥1.9B.
Belangrijke informatie
75.2%
Verhouding schuld/eigen vermogen
CN¥6.97b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | CN¥1.95b |
| Aandelen | CN¥9.27b |
| Totaal verplichtingen | CN¥11.24b |
| Totaal activa | CN¥20.52b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 600075's short term assets (CN¥3.7B) do not cover its short term liabilities (CN¥6.4B).
Langlopende schulden: 600075's short term assets (CN¥3.7B) do not cover its long term liabilities (CN¥4.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600075's net debt to equity ratio (54.2%) is considered high.
Schuld verminderen: 600075's debt to equity ratio has increased from 34.6% to 75.2% over the past 5 years.
Schuldendekking: 600075's debt is well covered by operating cash flow (33.3%).
Rentedekking: 600075's interest payments on its debt are not well covered by EBIT (0.9x coverage).