Qingdao Weflo Valve Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Qingdao Weflo Valve has a total shareholder equity of CN¥847.7M and total debt of CN¥231.5M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are CN¥1.3B and CN¥440.7M respectively. Qingdao Weflo Valve's EBIT is CN¥125.5M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥562.5M.
Anahtar bilgiler
27.3%
Borç/özkaynak oranı
CN¥231.53m
Borç
| Faiz karşılama oranı | -12.6x |
| Nakit | CN¥562.49m |
| Eşitlik | CN¥847.71m |
| Toplam yükümlülükler | CN¥440.73m |
| Toplam varlıklar | CN¥1.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002871's short term assets (CN¥890.8M) exceed its short term liabilities (CN¥197.8M).
Uzun Vadeli Yükümlülükler: 002871's short term assets (CN¥890.8M) exceed its long term liabilities (CN¥242.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002871 has more cash than its total debt.
Borcun Azaltılması: 002871's debt to equity ratio has increased from 0% to 27.3% over the past 5 years.
Borç Kapsamı: 002871's debt is well covered by operating cash flow (43.2%).
Faiz Kapsamı: 002871 earns more interest than it pays, so coverage of interest payments is not a concern.