Allied Machinery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Allied Machinery has a total shareholder equity of CN¥2.3B and total debt of CN¥191.1M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥2.8B and CN¥483.9M respectively. Allied Machinery's EBIT is CN¥220.0M making its interest coverage ratio -60.9. It has cash and short-term investments of CN¥712.1M.
Anahtar bilgiler
8.4%
Borç/özkaynak oranı
CN¥191.11m
Borç
| Faiz karşılama oranı | -60.9x |
| Nakit | CN¥712.09m |
| Eşitlik | CN¥2.29b |
| Toplam yükümlülükler | CN¥483.89m |
| Toplam varlıklar | CN¥2.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605060's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥424.3M).
Uzun Vadeli Yükümlülükler: 605060's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥59.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605060 has more cash than its total debt.
Borcun Azaltılması: 605060's debt to equity ratio has increased from 0.7% to 8.4% over the past 5 years.
Borç Kapsamı: 605060's debt is well covered by operating cash flow (164.5%).
Faiz Kapsamı: 605060 earns more interest than it pays, so coverage of interest payments is not a concern.