Xi'an Sinofuse Electric Co., Ltd.

XSEC:301031 Stok Raporu

Piyasa değeri: CN¥7.6b

Xi'an Sinofuse Electric Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Xi'an Sinofuse Electric has a total shareholder equity of CN¥1.1B and total debt of CN¥282.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.9B and CN¥844.7M respectively. Xi'an Sinofuse Electric's EBIT is CN¥176.8M making its interest coverage ratio 29.1. It has cash and short-term investments of CN¥205.5M.

Anahtar bilgiler

26.0%

Borç/özkaynak oranı

CN¥282.03m

Borç

Faiz karşılama oranı29.1x
NakitCN¥205.51m
EşitlikCN¥1.09b
Toplam yükümlülüklerCN¥844.72m
Toplam varlıklarCN¥1.93b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301031's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥839.3M).

Uzun Vadeli Yükümlülükler: 301031's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥5.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301031's net debt to equity ratio (7%) is considered satisfactory.

Borcun Azaltılması: 301031's debt to equity ratio has increased from 0% to 26% over the past 5 years.

Borç Kapsamı: 301031's debt is well covered by operating cash flow (60.2%).

Faiz Kapsamı: 301031's interest payments on its debt are well covered by EBIT (29.1x coverage).


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