Wintao Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Wintao Communications has a total shareholder equity of CN¥1.9B and total debt of CN¥498.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.1B respectively. Wintao Communications's EBIT is CN¥102.9M making its interest coverage ratio 36. It has cash and short-term investments of CN¥393.9M.
Anahtar bilgiler
25.6%
Borç/özkaynak oranı
CN¥498.01m
Borç
| Faiz karşılama oranı | 36x |
| Nakit | CN¥393.90m |
| Eşitlik | CN¥1.95b |
| Toplam yükümlülükler | CN¥1.09b |
| Toplam varlıklar | CN¥3.03b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301139's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥991.3M).
Uzun Vadeli Yükümlülükler: 301139's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥94.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301139's net debt to equity ratio (5.4%) is considered satisfactory.
Borcun Azaltılması: 301139's debt to equity ratio has increased from 11.5% to 25.6% over the past 5 years.
Borç Kapsamı: 301139's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 301139's interest payments on its debt are well covered by EBIT (36x coverage).