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Yingkou Jinchen Machinery Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yingkou Jinchen Machinery has a total shareholder equity of CN¥2.6B and total debt of CN¥607.4M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CN¥6.2B and CN¥3.6B respectively. Yingkou Jinchen Machinery's EBIT is CN¥124.2M making its interest coverage ratio 90.8. It has cash and short-term investments of CN¥1.3B.
Belangrijke informatie
23.4%
Verhouding schuld/eigen vermogen
CN¥607.36m
Schuld
| Rente dekkingsratio | 90.8x |
| Contant | CN¥1.30b |
| Aandelen | CN¥2.60b |
| Totaal verplichtingen | CN¥3.63b |
| Totaal activa | CN¥6.23b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 603396's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.5B).
Langlopende schulden: 603396's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥148.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603396 has more cash than its total debt.
Schuld verminderen: 603396's debt to equity ratio has increased from 8.1% to 23.4% over the past 5 years.
Schuldendekking: 603396's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 603396's interest payments on its debt are well covered by EBIT (90.8x coverage).