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Jiangsu Liba Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jiangsu Liba Enterprise has a total shareholder equity of CN¥1.3B and total debt of CN¥85.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥1.7B and CN¥451.8M respectively. Jiangsu Liba Enterprise's EBIT is CN¥124.2M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥709.5M.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
CN¥85.00m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | CN¥709.46m |
| Aandelen | CN¥1.25b |
| Totaal verplichtingen | CN¥451.76m |
| Totaal activa | CN¥1.70b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603519's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥450.7M).
Langlopende schulden: 603519's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603519 has more cash than its total debt.
Schuld verminderen: 603519's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.
Schuldendekking: 603519's debt is well covered by operating cash flow (103%).
Rentedekking: 603519's interest payments on its debt are not well covered by EBIT (1.6x coverage).