Anhui Fuhuang Steel Structure Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Anhui Fuhuang Steel Structure has a total shareholder equity of CN¥3.3B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are CN¥10.5B and CN¥7.3B respectively. Anhui Fuhuang Steel Structure's EBIT is CN¥269.3M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥595.4M.
Belangrijke informatie
106.8%
Verhouding schuld/eigen vermogen
CN¥3.51b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | CN¥595.40m |
| Aandelen | CN¥3.29b |
| Totaal verplichtingen | CN¥7.26b |
| Totaal activa | CN¥10.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002743's short term assets (CN¥8.4B) exceed its short term liabilities (CN¥6.6B).
Langlopende schulden: 002743's short term assets (CN¥8.4B) exceed its long term liabilities (CN¥687.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002743's net debt to equity ratio (88.7%) is considered high.
Schuld verminderen: 002743's debt to equity ratio has increased from 90.6% to 106.8% over the past 5 years.
Schuldendekking: 002743's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 002743's interest payments on its debt are well covered by EBIT (5.3x coverage).