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Eurocrane (China) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Eurocrane (China) has a total shareholder equity of CN¥1.6B and total debt of CN¥635.6M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are CN¥3.6B and CN¥2.0B respectively. Eurocrane (China)'s EBIT is CN¥185.6M making its interest coverage ratio 14.7. It has cash and short-term investments of CN¥469.2M.
Anahtar bilgiler
40.9%
Borç/özkaynak oranı
CN¥635.59m
Borç
| Faiz karşılama oranı | 14.7x |
| Nakit | CN¥469.15m |
| Eşitlik | CN¥1.55b |
| Toplam yükümlülükler | CN¥2.03b |
| Toplam varlıklar | CN¥3.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603966's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.5B).
Uzun Vadeli Yükümlülükler: 603966's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥543.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603966's net debt to equity ratio (10.7%) is considered satisfactory.
Borcun Azaltılması: 603966's debt to equity ratio has increased from 28.2% to 40.9% over the past 5 years.
Borç Kapsamı: 603966's debt is well covered by operating cash flow (56.3%).
Faiz Kapsamı: 603966's interest payments on its debt are well covered by EBIT (14.7x coverage).