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GUILIN FUDALtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
GUILIN FUDALtd has a total shareholder equity of CN¥2.3B and total debt of CN¥581.4M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are CN¥3.7B and CN¥1.4B respectively. GUILIN FUDALtd's EBIT is CN¥147.0M making its interest coverage ratio 9.8. It has cash and short-term investments of CN¥161.2M.
Anahtar bilgiler
24.8%
Borç/özkaynak oranı
CN¥581.39m
Borç
| Faiz karşılama oranı | 9.8x |
| Nakit | CN¥161.22m |
| Eşitlik | CN¥2.34b |
| Toplam yükümlülükler | CN¥1.37b |
| Toplam varlıklar | CN¥3.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603166's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 603166's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥160.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603166's net debt to equity ratio (17.9%) is considered satisfactory.
Borcun Azaltılması: 603166's debt to equity ratio has reduced from 32.3% to 24.8% over the past 5 years.
Borç Kapsamı: 603166's debt is not well covered by operating cash flow (18.1%).
Faiz Kapsamı: 603166's interest payments on its debt are well covered by EBIT (9.8x coverage).