Xinjiang Tianrun Dairy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Xinjiang Tianrun Dairy has a total shareholder equity of CN¥2.6B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are CN¥5.8B and CN¥3.2B respectively. Xinjiang Tianrun Dairy's EBIT is CN¥161.7M making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥526.7M.
Anahtar bilgiler
60.5%
Borç/özkaynak oranı
CN¥1.58b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | CN¥526.70m |
| Eşitlik | CN¥2.61b |
| Toplam yükümlülükler | CN¥3.22b |
| Toplam varlıklar | CN¥5.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600419's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 600419's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600419's net debt to equity ratio (40.3%) is considered high.
Borcun Azaltılması: 600419's debt to equity ratio has increased from 9.4% to 60.5% over the past 5 years.
Borç Kapsamı: 600419's debt is well covered by operating cash flow (46.9%).
Faiz Kapsamı: 600419's interest payments on its debt are well covered by EBIT (4.8x coverage).