Shenzhen Feima International Supply Chain Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shenzhen Feima International Supply Chain has a total shareholder equity of CN¥316.4M and total debt of CN¥288.2M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are CN¥1.4B and CN¥1.0B respectively. Shenzhen Feima International Supply Chain's EBIT is CN¥38.2M making its interest coverage ratio 5. It has cash and short-term investments of CN¥43.6M.
Belangrijke informatie
91.1%
Verhouding schuld/eigen vermogen
CN¥288.21m
Schuld
| Rente dekkingsratio | 5x |
| Contant | CN¥43.63m |
| Aandelen | CN¥316.39m |
| Totaal verplichtingen | CN¥1.04b |
| Totaal activa | CN¥1.35b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002210's short term assets (CN¥404.9M) do not cover its short term liabilities (CN¥766.7M).
Langlopende schulden: 002210's short term assets (CN¥404.9M) exceed its long term liabilities (CN¥270.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002210's net debt to equity ratio (77.3%) is considered high.
Schuld verminderen: 002210's debt to equity ratio has reduced from 497.1% to 91.1% over the past 5 years.
Schuldendekking: 002210's debt is well covered by operating cash flow (27.5%).
Rentedekking: 002210's interest payments on its debt are well covered by EBIT (5x coverage).