AA Industrial Belting (Shanghai)Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AA Industrial Belting (Shanghai)Ltd has a total shareholder equity of CN¥449.6M and total debt of CN¥24.5M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥527.8M and CN¥78.2M respectively. AA Industrial Belting (Shanghai)Ltd's EBIT is CN¥596.6K making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥35.9M.
Anahtar bilgiler
5.4%
Borç/özkaynak oranı
CN¥24.50m
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | CN¥35.93m |
| Eşitlik | CN¥449.56m |
| Toplam yükümlülükler | CN¥78.21m |
| Toplam varlıklar | CN¥527.76m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
AA Industrial Belting (Shanghai) Co.,Ltd's (SHSE:603580) Share Price Not Quite Adding Up
Sep 29
Some Confidence Is Lacking In AA Industrial Belting (Shanghai) Co.,Ltd (SHSE:603580) As Shares Slide 35%
Jun 06Risks Still Elevated At These Prices As AA Industrial Belting (Shanghai) Co.,Ltd (SHSE:603580) Shares Dive 35%
Apr 21AA Industrial Belting (Shanghai) Co.,Ltd (SHSE:603580) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603580's short term assets (CN¥202.0M) exceed its short term liabilities (CN¥69.7M).
Uzun Vadeli Yükümlülükler: 603580's short term assets (CN¥202.0M) exceed its long term liabilities (CN¥8.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603580 has more cash than its total debt.
Borcun Azaltılması: 603580's debt to equity ratio has increased from 4% to 5.4% over the past 5 years.
Borç Kapsamı: 603580's debt is well covered by operating cash flow (93.6%).
Faiz Kapsamı: 603580's interest payments on its debt are not well covered by EBIT (0.4x coverage).