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Changzhou Shenli Electrical Machine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Changzhou Shenli Electrical Machine has a total shareholder equity of CN¥768.9M and total debt of CN¥424.3M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are CN¥1.3B and CN¥561.2M respectively. Changzhou Shenli Electrical Machine's EBIT is CN¥6.1M making its interest coverage ratio -0. It has cash and short-term investments of CN¥122.2M.
Anahtar bilgiler
55.2%
Borç/özkaynak oranı
CN¥424.30m
Borç
| Faiz karşılama oranı | -0.04x |
| Nakit | CN¥122.19m |
| Eşitlik | CN¥768.90m |
| Toplam yükümlülükler | CN¥561.24m |
| Toplam varlıklar | CN¥1.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603819's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥553.8M).
Uzun Vadeli Yükümlülükler: 603819's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥7.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603819's net debt to equity ratio (39.3%) is considered satisfactory.
Borcun Azaltılması: 603819's debt to equity ratio has reduced from 61.3% to 55.2% over the past 5 years.
Borç Kapsamı: 603819's debt is well covered by operating cash flow (28.7%).
Faiz Kapsamı: 603819 earns more interest than it pays, so coverage of interest payments is not a concern.