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ADD Industry (Zhejiang) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ADD Industry (Zhejiang) has a total shareholder equity of CN¥1.3B and total debt of CN¥930.0M, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.7B respectively. ADD Industry (Zhejiang)'s EBIT is CN¥107.4M making its interest coverage ratio 3.8. It has cash and short-term investments of CN¥114.6M.
Anahtar bilgiler
69.6%
Borç/özkaynak oranı
CN¥929.96m
Borç
Faiz karşılama oranı | 3.8x |
Nakit | CN¥114.56m |
Eşitlik | CN¥1.34b |
Toplam yükümlülükler | CN¥1.71b |
Toplam varlıklar | CN¥3.04b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603089's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 603089's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥561.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603089's net debt to equity ratio (61%) is considered high.
Borcun Azaltılması: 603089's debt to equity ratio has increased from 19.7% to 69.6% over the past 5 years.
Borç Kapsamı: 603089's debt is well covered by operating cash flow (31.3%).
Faiz Kapsamı: 603089's interest payments on its debt are well covered by EBIT (3.8x coverage).