Kehua HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kehua HoldingsLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥956.0M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥3.2B and CN¥1.7B respectively. Kehua HoldingsLtd's EBIT is CN¥167.4M making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥262.6M.
Anahtar bilgiler
65.9%
Borç/özkaynak oranı
CN¥956.01m
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | CN¥262.57m |
| Eşitlik | CN¥1.45b |
| Toplam yükümlülükler | CN¥1.71b |
| Toplam varlıklar | CN¥3.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603161's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 603161's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥338.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603161's net debt to equity ratio (47.8%) is considered high.
Borcun Azaltılması: 603161's debt to equity ratio has reduced from 83.8% to 65.9% over the past 5 years.
Borç Kapsamı: 603161's debt is well covered by operating cash flow (76.6%).
Faiz Kapsamı: 603161's interest payments on its debt are not well covered by EBIT (2.9x coverage).