Changhong Meiling Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Changhong Meiling has a total shareholder equity of CN¥6.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥22.6B and CN¥16.2B respectively. Changhong Meiling's EBIT is CN¥652.9M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥10.1B.
Anahtar bilgiler
17.9%
Borç/özkaynak oranı
CN¥1.15b
Borç
| Faiz karşılama oranı | -3.5x |
| Nakit | CN¥10.09b |
| Eşitlik | CN¥6.42b |
| Toplam yükümlülükler | CN¥16.21b |
| Toplam varlıklar | CN¥22.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000521's short term assets (CN¥16.9B) exceed its short term liabilities (CN¥15.9B).
Uzun Vadeli Yükümlülükler: 000521's short term assets (CN¥16.9B) exceed its long term liabilities (CN¥301.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000521 has more cash than its total debt.
Borcun Azaltılması: 000521's debt to equity ratio has reduced from 38.7% to 17.9% over the past 5 years.
Borç Kapsamı: 000521's debt is well covered by operating cash flow (210.5%).
Faiz Kapsamı: 000521 earns more interest than it pays, so coverage of interest payments is not a concern.