Guangdong Huicheng Vacuum Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guangdong Huicheng Vacuum Technology has a total shareholder equity of CN¥733.9M and total debt of CN¥50.1M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥1.1B and CN¥342.3M respectively. Guangdong Huicheng Vacuum Technology's EBIT is CN¥102.6M making its interest coverage ratio 28. It has cash and short-term investments of CN¥206.4M.
Anahtar bilgiler
6.8%
Borç/özkaynak oranı
CN¥50.08m
Borç
| Faiz karşılama oranı | 28x |
| Nakit | CN¥206.36m |
| Eşitlik | CN¥733.91m |
| Toplam yükümlülükler | CN¥342.26m |
| Toplam varlıklar | CN¥1.08b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301392's short term assets (CN¥852.6M) exceed its short term liabilities (CN¥341.4M).
Uzun Vadeli Yükümlülükler: 301392's short term assets (CN¥852.6M) exceed its long term liabilities (CN¥813.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301392 has more cash than its total debt.
Borcun Azaltılması: 301392's debt to equity ratio has reduced from 8.3% to 6.8% over the past 5 years.
Borç Kapsamı: 301392's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 301392's interest payments on its debt are well covered by EBIT (28x coverage).