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¥521.8M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are CN¥3.8B and CN¥2.2B respectively. Eurocrane (China)'s EBIT is CN¥184.7M making its interest coverage ratio 14.6. It has cash and short-term investments of CN¥586.2M.
Anahtar bilgiler
32.7%
Borç/özkaynak oranı
CN¥521.76m
Borç
| Faiz karşılama oranı | 14.6x |
| Nakit | CN¥586.21m |
| Eşitlik | CN¥1.60b |
| Toplam yükümlülükler | CN¥2.16b |
| Toplam varlıklar | CN¥3.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603966's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 603966's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥521.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603966 has more cash than its total debt.
Borcun Azaltılması: 603966's debt to equity ratio has increased from 25.9% to 32.7% over the past 5 years.
Borç Kapsamı: 603966's debt is well covered by operating cash flow (68.9%).
Faiz Kapsamı: 603966's interest payments on its debt are well covered by EBIT (14.6x coverage).