Jiangsu Hongdou IndustrialLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Hongdou IndustrialLTD has a total shareholder equity of CN¥2.9B and total debt of CN¥754.5M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.
Anahtar bilgiler
26.1%
Borç/özkaynak oranı
CN¥754.52m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.10b |
| Eşitlik | CN¥2.89b |
| Toplam yükümlülükler | CN¥1.73b |
| Toplam varlıklar | CN¥4.62b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600400's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 600400's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥286.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600400 has more cash than its total debt.
Borcun Azaltılması: 600400's debt to equity ratio has increased from 14% to 26.1% over the past 5 years.
Borç Kapsamı: 600400's debt is well covered by operating cash flow (23.2%).
Faiz Kapsamı: Insufficient data to determine if 600400's interest payments on its debt are well covered by EBIT.