Fujian Septwolves Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Fujian Septwolves Industry has a total shareholder equity of CN¥6.6B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥10.3B and CN¥3.6B respectively.
Anahtar bilgiler
26.8%
Borç/özkaynak oranı
CN¥1.78b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥2.25b |
| Eşitlik | CN¥6.64b |
| Toplam yükümlülükler | CN¥3.65b |
| Toplam varlıklar | CN¥10.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002029's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥3.4B).
Uzun Vadeli Yükümlülükler: 002029's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥224.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002029 has more cash than its total debt.
Borcun Azaltılması: 002029's debt to equity ratio has increased from 21.1% to 26.8% over the past 5 years.
Borç Kapsamı: 002029's debt is not well covered by operating cash flow (15.8%).
Faiz Kapsamı: Insufficient data to determine if 002029's interest payments on its debt are well covered by EBIT.