Jiangsu Hengshang Energy Conservation Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Jiangsu Hengshang Energy Conservation Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥521.6M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥3.4B and CN¥2.2B respectively. Jiangsu Hengshang Energy Conservation Technology's EBIT is CN¥139.0M making its interest coverage ratio 10.6. It has cash and short-term investments of CN¥450.1M.
Anahtar bilgiler
43.3%
Borç/özkaynak oranı
CN¥521.58m
Borç
| Faiz karşılama oranı | 10.6x |
| Nakit | CN¥450.12m |
| Eşitlik | CN¥1.20b |
| Toplam yükümlülükler | CN¥2.18b |
| Toplam varlıklar | CN¥3.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603137's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.1B).
Uzun Vadeli Yükümlülükler: 603137's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥90.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603137's net debt to equity ratio (5.9%) is considered satisfactory.
Borcun Azaltılması: 603137's debt to equity ratio has reduced from 103.6% to 43.3% over the past 5 years.
Borç Kapsamı: 603137's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 603137's interest payments on its debt are well covered by EBIT (10.6x coverage).