Anhui Quanchai Engine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Anhui Quanchai Engine has a total shareholder equity of CN¥3.2B and total debt of CN¥7.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥5.8B and CN¥2.6B respectively. Anhui Quanchai Engine's EBIT is CN¥52.9M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥1.6B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
CN¥7.09m
Borç
| Faiz karşılama oranı | -1.3x |
| Nakit | CN¥1.62b |
| Eşitlik | CN¥3.23b |
| Toplam yükümlülükler | CN¥2.60b |
| Toplam varlıklar | CN¥5.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600218's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.5B).
Uzun Vadeli Yükümlülükler: 600218's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥146.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600218 has more cash than its total debt.
Borcun Azaltılması: 600218's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Borç Kapsamı: 600218's debt is well covered by operating cash flow (1343.7%).
Faiz Kapsamı: 600218 earns more interest than it pays, so coverage of interest payments is not a concern.