Henglin Home FurnishingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Henglin Home FurnishingsLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CN¥10.9B and CN¥7.2B respectively. Henglin Home FurnishingsLtd's EBIT is CN¥522.2M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
72.1%
Borç/özkaynak oranı
CN¥2.72b
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | CN¥1.46b |
| Eşitlik | CN¥3.77b |
| Toplam yükümlülükler | CN¥7.15b |
| Toplam varlıklar | CN¥10.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603661's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥5.1B).
Uzun Vadeli Yükümlülükler: 603661's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603661's net debt to equity ratio (33.2%) is considered satisfactory.
Borcun Azaltılması: 603661's debt to equity ratio has increased from 15.4% to 72.1% over the past 5 years.
Borç Kapsamı: 603661's debt is well covered by operating cash flow (30.6%).
Faiz Kapsamı: 603661's interest payments on its debt are well covered by EBIT (4.7x coverage).