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Jiangsu Huayang Intelligent EquipmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Jiangsu Huayang Intelligent EquipmentLtd has a total shareholder equity of CN¥812.3M and total debt of CN¥40.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥1.0B and CN¥222.3M respectively. Jiangsu Huayang Intelligent EquipmentLtd's EBIT is CN¥49.9M making its interest coverage ratio 375.1. It has cash and short-term investments of CN¥302.1M.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
CN¥40.03m
Borç
| Faiz karşılama oranı | 375.1x |
| Nakit | CN¥302.13m |
| Eşitlik | CN¥812.29m |
| Toplam yükümlülükler | CN¥222.29m |
| Toplam varlıklar | CN¥1.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301502's short term assets (CN¥697.5M) exceed its short term liabilities (CN¥216.8M).
Uzun Vadeli Yükümlülükler: 301502's short term assets (CN¥697.5M) exceed its long term liabilities (CN¥5.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301502 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 301502's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 301502's debt is well covered by operating cash flow (115.2%).
Faiz Kapsamı: 301502's interest payments on its debt are well covered by EBIT (375.1x coverage).