Guangdong Nedfon Air System Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guangdong Nedfon Air System has a total shareholder equity of CN¥851.7M and total debt of CN¥281.1M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are CN¥1.2B and CN¥397.8M respectively. Guangdong Nedfon Air System's EBIT is CN¥101.4M making its interest coverage ratio -7. It has cash and short-term investments of CN¥657.4M.
Anahtar bilgiler
33.0%
Borç/özkaynak oranı
CN¥281.06m
Borç
| Faiz karşılama oranı | -7x |
| Nakit | CN¥657.41m |
| Eşitlik | CN¥851.69m |
| Toplam yükümlülükler | CN¥397.84m |
| Toplam varlıklar | CN¥1.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301043's short term assets (CN¥919.8M) exceed its short term liabilities (CN¥368.3M).
Uzun Vadeli Yükümlülükler: 301043's short term assets (CN¥919.8M) exceed its long term liabilities (CN¥29.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301043 has more cash than its total debt.
Borcun Azaltılması: 301043's debt to equity ratio has increased from 0.1% to 33% over the past 5 years.
Borç Kapsamı: 301043's debt is well covered by operating cash flow (30.9%).
Faiz Kapsamı: 301043 earns more interest than it pays, so coverage of interest payments is not a concern.