Suzhou Hycan Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Suzhou Hycan Holdings has a total shareholder equity of CN¥1.7B and total debt of CN¥903.8M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are CN¥2.9B and CN¥1.2B respectively. Suzhou Hycan Holdings's EBIT is CN¥120.5M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥513.7M.
Belangrijke informatie
54.7%
Verhouding schuld/eigen vermogen
CN¥903.79m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | CN¥513.74m |
| Aandelen | CN¥1.65b |
| Totaal verplichtingen | CN¥1.23b |
| Totaal activa | CN¥2.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002787's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 002787's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥173.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002787's net debt to equity ratio (23.6%) is considered satisfactory.
Schuld verminderen: 002787's debt to equity ratio has increased from 35.8% to 54.7% over the past 5 years.
Schuldendekking: 002787's debt is well covered by operating cash flow (21.7%).
Rentedekking: 002787's interest payments on its debt are well covered by EBIT (3.5x coverage).