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Ananda Drive Techniques(Shanghai)Co Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ananda Drive Techniques(Shanghai)Co has a total shareholder equity of CN¥1.3B and total debt of CN¥82.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥2.2B and CN¥838.6M respectively. Ananda Drive Techniques(Shanghai)Co's EBIT is CN¥132.6M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
6.2%
Borç/özkaynak oranı
CN¥82.02m
Borç
| Faiz karşılama oranı | -7.3x |
| Nakit | CN¥1.07b |
| Eşitlik | CN¥1.32b |
| Toplam yükümlülükler | CN¥838.62m |
| Toplam varlıklar | CN¥2.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603350's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥785.5M).
Uzun Vadeli Yükümlülükler: 603350's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥53.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603350 has more cash than its total debt.
Borcun Azaltılması: 603350's debt to equity ratio has reduced from 17.7% to 6.2% over the past 5 years.
Borç Kapsamı: 603350's debt is well covered by operating cash flow (260.4%).
Faiz Kapsamı: 603350 earns more interest than it pays, so coverage of interest payments is not a concern.