Jiangxi Huawu BrakeLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangxi Huawu BrakeLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥773.5M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are CN¥3.6B and CN¥1.4B respectively. Jiangxi Huawu BrakeLtd's EBIT is CN¥21.6M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥564.3M.
Anahtar bilgiler
34.8%
Borç/özkaynak oranı
CN¥773.49m
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | CN¥564.27m |
| Eşitlik | CN¥2.22b |
| Toplam yükümlülükler | CN¥1.37b |
| Toplam varlıklar | CN¥3.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300095's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥779.9M).
Uzun Vadeli Yükümlülükler: 300095's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥586.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300095's net debt to equity ratio (9.4%) is considered satisfactory.
Borcun Azaltılması: 300095's debt to equity ratio has reduced from 62.2% to 34.8% over the past 5 years.
Borç Kapsamı: 300095's debt is not well covered by operating cash flow (16.4%).
Faiz Kapsamı: 300095's interest payments on its debt are not well covered by EBIT (0.8x coverage).