Jiangsu Hongde Special PartsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangsu Hongde Special PartsLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥59.5M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥1.3B and CN¥237.5M respectively. Jiangsu Hongde Special PartsLtd's EBIT is CN¥25.5M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥298.3M.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
CN¥59.50m
Schuld
| Rente dekkingsratio | -8.8x |
| Contant | CN¥298.30m |
| Aandelen | CN¥1.11b |
| Totaal verplichtingen | CN¥237.51m |
| Totaal activa | CN¥1.35b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 301163's short term assets (CN¥704.2M) exceed its short term liabilities (CN¥218.4M).
Langlopende schulden: 301163's short term assets (CN¥704.2M) exceed its long term liabilities (CN¥19.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301163 has more cash than its total debt.
Schuld verminderen: 301163's debt to equity ratio has reduced from 8.6% to 5.4% over the past 5 years.
Schuldendekking: 301163's debt is well covered by operating cash flow (201.1%).
Rentedekking: 301163 earns more interest than it pays, so coverage of interest payments is not a concern.