Wuhan Youji Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Wuhan Youji Holdings has a total shareholder equity of CN¥643.3M and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are CN¥2.4B and CN¥1.7B respectively. Wuhan Youji Holdings's EBIT is CN¥96.5M making its interest coverage ratio 3. It has cash and short-term investments of CN¥207.0M.
Belangrijke informatie
156.8%
Verhouding schuld/eigen vermogen
CN¥1.01b
Schuld
| Rente dekkingsratio | 3x |
| Contant | CN¥207.01m |
| Aandelen | CN¥643.33m |
| Totaal verplichtingen | CN¥1.72b |
| Totaal activa | CN¥2.37b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 2881's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥1.6B).
Langlopende schulden: 2881's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥101.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2881's net debt to equity ratio (124.7%) is considered high.
Schuld verminderen: Insufficient data to determine if 2881's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2881's debt is well covered by operating cash flow (26.1%).
Rentedekking: 2881's interest payments on its debt are not well covered by EBIT (3x coverage).