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Shanxi Huaxiang Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanxi Huaxiang Group has a total shareholder equity of CN¥2.9B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are CN¥5.4B and CN¥2.5B respectively. Shanxi Huaxiang Group's EBIT is CN¥464.4M making its interest coverage ratio 13.2. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
50.5%
Borç/özkaynak oranı
CN¥1.48b
Borç
| Faiz karşılama oranı | 13.2x |
| Nakit | CN¥1.43b |
| Eşitlik | CN¥2.94b |
| Toplam yükümlülükler | CN¥2.47b |
| Toplam varlıklar | CN¥5.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603112's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥818.5M).
Uzun Vadeli Yükümlülükler: 603112's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603112's net debt to equity ratio (1.8%) is considered satisfactory.
Borcun Azaltılması: 603112's debt to equity ratio has increased from 19.8% to 50.5% over the past 5 years.
Borç Kapsamı: 603112's debt is well covered by operating cash flow (22.2%).
Faiz Kapsamı: 603112's interest payments on its debt are well covered by EBIT (13.2x coverage).