Gem-Year IndustrialLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Gem-Year IndustrialLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥70.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥5.2B and CN¥1.1B respectively. Gem-Year IndustrialLtd's EBIT is CN¥92.6M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥643.4M.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
CN¥70.46m
Borç
| Faiz karşılama oranı | -5.4x |
| Nakit | CN¥643.40m |
| Eşitlik | CN¥4.15b |
| Toplam yükümlülükler | CN¥1.08b |
| Toplam varlıklar | CN¥5.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601002's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥982.7M).
Uzun Vadeli Yükümlülükler: 601002's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥98.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601002 has more cash than its total debt.
Borcun Azaltılması: 601002's debt to equity ratio has reduced from 21% to 1.7% over the past 5 years.
Borç Kapsamı: 601002's debt is well covered by operating cash flow (868.8%).
Faiz Kapsamı: 601002 earns more interest than it pays, so coverage of interest payments is not a concern.