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Shanghai Xinpeng IndustryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Xinpeng IndustryLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥432.3M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥6.0B and CN¥2.1B respectively. Shanghai Xinpeng IndustryLtd's EBIT is CN¥269.1M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥1.8B.
Anahtar bilgiler
11.3%
Borç/özkaynak oranı
CN¥432.26m
Borç
| Faiz karşılama oranı | -2.2x |
| Nakit | CN¥1.80b |
| Eşitlik | CN¥3.83b |
| Toplam yükümlülükler | CN¥2.13b |
| Toplam varlıklar | CN¥5.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002328's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 002328's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥524.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002328 has more cash than its total debt.
Borcun Azaltılması: 002328's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Borç Kapsamı: 002328's debt is well covered by operating cash flow (224.1%).
Faiz Kapsamı: 002328 earns more interest than it pays, so coverage of interest payments is not a concern.