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Yorhe Fluid Intelligent Control Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Yorhe Fluid Intelligent Control has a total shareholder equity of CN¥751.1M and total debt of CN¥344.5M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are CN¥1.8B and CN¥1.0B respectively.
Anahtar bilgiler
45.9%
Borç/özkaynak oranı
CN¥344.48m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥214.69m |
| Eşitlik | CN¥751.07m |
| Toplam yükümlülükler | CN¥1.02b |
| Toplam varlıklar | CN¥1.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002795's short term assets (CN¥594.5M) do not cover its short term liabilities (CN¥726.4M).
Uzun Vadeli Yükümlülükler: 002795's short term assets (CN¥594.5M) exceed its long term liabilities (CN¥292.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002795's net debt to equity ratio (17.3%) is considered satisfactory.
Borcun Azaltılması: 002795's debt to equity ratio has increased from 0% to 45.9% over the past 5 years.
Borç Kapsamı: 002795's debt is not well covered by operating cash flow (0.2%).
Faiz Kapsamı: Insufficient data to determine if 002795's interest payments on its debt are well covered by EBIT.