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AUCMALtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
AUCMALtd has a total shareholder equity of CN¥2.8B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are CN¥8.3B and CN¥5.6B respectively. AUCMALtd's EBIT is CN¥3.5M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥788.3M.
Anahtar bilgiler
57.7%
Borç/özkaynak oranı
CN¥1.59b
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | CN¥788.27m |
| Eşitlik | CN¥2.76b |
| Toplam yükümlülükler | CN¥5.58b |
| Toplam varlıklar | CN¥8.33b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600336's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥5.0B).
Uzun Vadeli Yükümlülükler: 600336's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥555.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600336's net debt to equity ratio (29.1%) is considered satisfactory.
Borcun Azaltılması: 600336's debt to equity ratio has increased from 40% to 57.7% over the past 5 years.
Borç Kapsamı: 600336's debt is not well covered by operating cash flow (8.4%).
Faiz Kapsamı: 600336's interest payments on its debt are not well covered by EBIT (0.2x coverage).