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Fuxin Dare Automotive Parts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fuxin Dare Automotive Parts has a total shareholder equity of CN¥1.6B and total debt of CN¥830.5M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are CN¥4.1B and CN¥2.5B respectively. Fuxin Dare Automotive Parts's EBIT is CN¥97.9M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥407.8M.
Anahtar bilgiler
53.1%
Borç/özkaynak oranı
CN¥830.46m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | CN¥407.84m |
| Eşitlik | CN¥1.56b |
| Toplam yükümlülükler | CN¥2.51b |
| Toplam varlıklar | CN¥4.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Impressive Earnings May Not Tell The Whole Story For Fuxin Dare Automotive Parts (SZSE:300473)
Sep 04
There's No Escaping Fuxin Dare Automotive Parts Co., Ltd.'s (SZSE:300473) Muted Revenues Despite A 26% Share Price Rise
Aug 21A Look At The Intrinsic Value Of Fuxin Dare Automotive Parts Co., Ltd. (SZSE:300473)
Apr 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300473's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 300473's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥570.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300473's net debt to equity ratio (27%) is considered satisfactory.
Borcun Azaltılması: 300473's debt to equity ratio has increased from 46.9% to 53.1% over the past 5 years.
Borç Kapsamı: 300473's debt is well covered by operating cash flow (48.4%).
Faiz Kapsamı: 300473's interest payments on its debt are not well covered by EBIT (1.4x coverage).