Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Harbin Air ConditioningLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Harbin Air ConditioningLtd has a total shareholder equity of CN¥867.5M and total debt of CN¥859.0M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are CN¥2.8B and CN¥1.9B respectively. Harbin Air ConditioningLtd's EBIT is CN¥68.6M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥144.7M.
Anahtar bilgiler
99.0%
Borç/özkaynak oranı
CN¥858.97m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | CN¥144.73m |
| Eşitlik | CN¥867.53m |
| Toplam yükümlülükler | CN¥1.92b |
| Toplam varlıklar | CN¥2.78b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600202's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 600202's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥154.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600202's net debt to equity ratio (82.3%) is considered high.
Borcun Azaltılması: 600202's debt to equity ratio has increased from 54.1% to 99% over the past 5 years.
Borç Kapsamı: 600202's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 600202's interest payments on its debt are not well covered by EBIT (2.2x coverage).