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Xuchang Yuandong Drive ShaftLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xuchang Yuandong Drive ShaftLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥828.8M respectively. Xuchang Yuandong Drive ShaftLtd's EBIT is CN¥76.7M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3.5x |
| Nakit | CN¥1.21b |
| Eşitlik | CN¥3.99b |
| Toplam yükümlülükler | CN¥828.79m |
| Toplam varlıklar | CN¥4.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns On Capital Signal Tricky Times Ahead For Xuchang Yuandong Drive ShaftLtd (SZSE:002406)
Sep 30
Xuchang Yuandong Drive ShaftLtd (SZSE:002406) Has Affirmed Its Dividend Of CN¥0.10
Jul 05Xuchang Yuandong Drive ShaftLtd's (SZSE:002406) Earnings Aren't As Good As They Appear
Apr 01Xuchang Yuandong Drive Shaft Co.Ltd's (SZSE:002406) 26% Price Boost Is Out Of Tune With Earnings
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002406's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥658.5M).
Uzun Vadeli Yükümlülükler: 002406's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥170.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002406 is debt free.
Borcun Azaltılması: 002406 had no debt 5 years ago.
Borç Kapsamı: 002406 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 002406 has no debt, therefore coverage of interest payments is not a concern.