Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd has a total shareholder equity of CN¥5.7B and total debt of CN¥822.5M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥8.0B and CN¥2.3B respectively. Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd's EBIT is CN¥969.5M making its interest coverage ratio 456.4. It has cash and short-term investments of CN¥1.0B.
Belangrijke informatie
14.4%
Verhouding schuld/eigen vermogen
CN¥822.50m
Schuld
| Rente dekkingsratio | 456.4x |
| Contant | CN¥1.03b |
| Aandelen | CN¥5.71b |
| Totaal verplichtingen | CN¥2.29b |
| Totaal activa | CN¥8.00b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603227's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.6B).
Langlopende schulden: 603227's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥711.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603227 has more cash than its total debt.
Schuld verminderen: 603227's debt to equity ratio has reduced from 36.6% to 14.4% over the past 5 years.
Schuldendekking: 603227's debt is well covered by operating cash flow (120.8%).
Rentedekking: 603227's interest payments on its debt are well covered by EBIT (456.4x coverage).