Anhui Zhongding Sealing Parts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anhui Zhongding Sealing Parts has a total shareholder equity of CN¥12.9B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are CN¥24.0B and CN¥11.2B respectively. Anhui Zhongding Sealing Parts's EBIT is CN¥1.7B making its interest coverage ratio 15.2. It has cash and short-term investments of CN¥2.9B.
Anahtar bilgiler
44.9%
Borç/özkaynak oranı
CN¥5.78b
Borç
| Faiz karşılama oranı | 15.2x |
| Nakit | CN¥2.89b |
| Eşitlik | CN¥12.87b |
| Toplam yükümlülükler | CN¥11.16b |
| Toplam varlıklar | CN¥24.03b |
Son finansal sağlık güncellemeleri
Anhui Zhongding Sealing Parts (SZSE:000887) Has A Pretty Healthy Balance Sheet
Oct 13
We Think Anhui Zhongding Sealing Parts (SZSE:000887) Can Stay On Top Of Its Debt
Mar 21Recent updates
Anhui Zhongding Sealing Parts (SZSE:000887) Has A Pretty Healthy Balance Sheet
Oct 13Returns At Anhui Zhongding Sealing Parts (SZSE:000887) Are On The Way Up
Aug 29Returns On Capital Are Showing Encouraging Signs At Anhui Zhongding Sealing Parts (SZSE:000887)
May 23Anhui Zhongding Sealing Parts Co., Ltd. (SZSE:000887) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 02We Think Anhui Zhongding Sealing Parts (SZSE:000887) Can Stay On Top Of Its Debt
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000887's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥7.8B).
Uzun Vadeli Yükümlülükler: 000887's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥3.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000887's net debt to equity ratio (22.4%) is considered satisfactory.
Borcun Azaltılması: 000887's debt to equity ratio has reduced from 63.3% to 44.9% over the past 5 years.
Borç Kapsamı: 000887's debt is well covered by operating cash flow (35.1%).
Faiz Kapsamı: 000887's interest payments on its debt are well covered by EBIT (15.2x coverage).