Jiangsu Yawei Machine Tool Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Yawei Machine Tool has a total shareholder equity of CN¥1.8B and total debt of CN¥967.2M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are CN¥4.7B and CN¥2.8B respectively. Jiangsu Yawei Machine Tool's EBIT is CN¥26.5M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
52.8%
Borç/özkaynak oranı
CN¥967.24m
Borç
| Faiz karşılama oranı | -0.5x |
| Nakit | CN¥1.11b |
| Eşitlik | CN¥1.83b |
| Toplam yükümlülükler | CN¥2.84b |
| Toplam varlıklar | CN¥4.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002559's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.3B).
Uzun Vadeli Yükümlülükler: 002559's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥505.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002559 has more cash than its total debt.
Borcun Azaltılması: 002559's debt to equity ratio has increased from 8% to 52.8% over the past 5 years.
Borç Kapsamı: 002559's debt is not well covered by operating cash flow (3.5%).
Faiz Kapsamı: 002559 earns more interest than it pays, so coverage of interest payments is not a concern.