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Beingmate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Beingmate has a total shareholder equity of CN¥1.6B and total debt of CN¥913.7M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are CN¥3.7B and CN¥2.1B respectively. Beingmate's EBIT is CN¥111.7M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥899.3M.
Anahtar bilgiler
57.6%
Borç/özkaynak oranı
CN¥913.71m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | CN¥899.31m |
| Eşitlik | CN¥1.59b |
| Toplam yükümlülükler | CN¥2.14b |
| Toplam varlıklar | CN¥3.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002570's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.1B).
Uzun Vadeli Yükümlülükler: 002570's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥50.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002570's net debt to equity ratio (0.9%) is considered satisfactory.
Borcun Azaltılması: 002570's debt to equity ratio has reduced from 85.7% to 57.6% over the past 5 years.
Borç Kapsamı: 002570's debt is well covered by operating cash flow (48%).
Faiz Kapsamı: 002570's interest payments on its debt are well covered by EBIT (4.9x coverage).