Jiangsu Aoyang Health Industryltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Jiangsu Aoyang Health Industryltd has a total shareholder equity of CN¥113.5M and total debt of CN¥978.0M, which brings its debt-to-equity ratio to 861.4%. Its total assets and total liabilities are CN¥1.9B and CN¥1.8B respectively. Jiangsu Aoyang Health Industryltd's EBIT is CN¥75.8M making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥388.5M.
Belangrijke informatie
861.4%
Verhouding schuld/eigen vermogen
CN¥978.00m
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | CN¥388.49m |
| Aandelen | CN¥113.53m |
| Totaal verplichtingen | CN¥1.82b |
| Totaal activa | CN¥1.93b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002172's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.7B).
Langlopende schulden: 002172's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥153.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002172's net debt to equity ratio (519.3%) is considered high.
Schuld verminderen: 002172's debt to equity ratio has increased from 214.2% to 861.4% over the past 5 years.
Schuldendekking: 002172's debt is not well covered by operating cash flow (1%).
Rentedekking: 002172's interest payments on its debt are well covered by EBIT (4.5x coverage).