Avic Aviation High-Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Avic Aviation High-Technology has a total shareholder equity of CN¥7.2B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥10.1B and CN¥2.8B respectively. Avic Aviation High-Technology's EBIT is CN¥1.3B making its interest coverage ratio -60.8. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
0.04%
Borç/özkaynak oranı
CN¥3.00m
Borç
| Faiz karşılama oranı | -60.8x |
| Nakit | CN¥1.49b |
| Eşitlik | CN¥7.22b |
| Toplam yükümlülükler | CN¥2.85b |
| Toplam varlıklar | CN¥10.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Avic Aviation High-Technology Co., Ltd.'s (SHSE:600862) 37% Share Price Surge Not Quite Adding Up
Oct 21
Investors Will Want Avic Aviation High-Technology's (SHSE:600862) Growth In ROCE To Persist
Oct 03Earnings Not Telling The Story For Avic Aviation High-Technology Co., Ltd. (SHSE:600862)
Jul 05There's Been No Shortage Of Growth Recently For Avic Aviation High-Technology's (SHSE:600862) Returns On Capital
Jun 13Avic Aviation High-Technology Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 18We Like These Underlying Return On Capital Trends At Avic Aviation High-Technology (SHSE:600862)
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600862's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥2.6B).
Uzun Vadeli Yükümlülükler: 600862's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥289.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600862 has more cash than its total debt.
Borcun Azaltılması: 600862's debt to equity ratio has reduced from 16.3% to 0.04% over the past 5 years.
Borç Kapsamı: 600862's debt is well covered by operating cash flow (6624.1%).
Faiz Kapsamı: 600862 earns more interest than it pays, so coverage of interest payments is not a concern.