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Jiangsu Xiuqiang Glasswork Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jiangsu Xiuqiang Glasswork has a total shareholder equity of CN¥2.4B and total debt of CN¥65.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥3.0B and CN¥535.9M respectively. Jiangsu Xiuqiang Glasswork's EBIT is CN¥217.5M making its interest coverage ratio -8.3. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
CN¥65.15m
Borç
| Faiz karşılama oranı | -8.3x |
| Nakit | CN¥1.37b |
| Eşitlik | CN¥2.43b |
| Toplam yükümlülükler | CN¥535.94m |
| Toplam varlıklar | CN¥2.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300160's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥501.0M).
Uzun Vadeli Yükümlülükler: 300160's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥34.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300160 has more cash than its total debt.
Borcun Azaltılması: 300160's debt to equity ratio has reduced from 40.2% to 2.7% over the past 5 years.
Borç Kapsamı: 300160's debt is well covered by operating cash flow (354.4%).
Faiz Kapsamı: 300160 earns more interest than it pays, so coverage of interest payments is not a concern.