Guizhou Wire Rope Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Guizhou Wire Rope has a total shareholder equity of CN¥1.5B and total debt of CN¥792.9M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are CN¥3.4B and CN¥1.9B respectively.
Belangrijke informatie
54.0%
Verhouding schuld/eigen vermogen
CN¥792.87m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥245.16m |
| Aandelen | CN¥1.47b |
| Totaal verplichtingen | CN¥1.88b |
| Totaal activa | CN¥3.35b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600992's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 600992's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥531.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600992's net debt to equity ratio (37.3%) is considered satisfactory.
Schuld verminderen: 600992's debt to equity ratio has increased from 24.5% to 54% over the past 5 years.
Schuldendekking: 600992's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 600992's interest payments on its debt are well covered by EBIT.