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Jiangshan Oupai Door Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Jiangshan Oupai Door Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥727.1M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are CN¥4.1B and CN¥2.7B respectively. Jiangshan Oupai Door Industry's EBIT is CN¥271.9M making its interest coverage ratio 19.5. It has cash and short-term investments of CN¥810.6M.
Anahtar bilgiler
52.8%
Borç/özkaynak oranı
CN¥727.09m
Borç
| Faiz karşılama oranı | 19.5x |
| Nakit | CN¥810.61m |
| Eşitlik | CN¥1.38b |
| Toplam yükümlülükler | CN¥2.71b |
| Toplam varlıklar | CN¥4.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603208's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 603208's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥873.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603208 has more cash than its total debt.
Borcun Azaltılması: 603208's debt to equity ratio has increased from 8.1% to 52.8% over the past 5 years.
Borç Kapsamı: 603208's debt is well covered by operating cash flow (33.2%).
Faiz Kapsamı: 603208's interest payments on its debt are well covered by EBIT (19.5x coverage).