Daodaoquan Grain and OilLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Daodaoquan Grain and OilLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are CN¥4.8B and CN¥2.8B respectively. Daodaoquan Grain and OilLtd's EBIT is CN¥147.1M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥688.7M.
Anahtar bilgiler
79.7%
Borç/özkaynak oranı
CN¥1.66b
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | CN¥688.65m |
| Eşitlik | CN¥2.09b |
| Toplam yükümlülükler | CN¥2.75b |
| Toplam varlıklar | CN¥4.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002852's short term assets (CN¥2.6B) do not cover its short term liabilities (CN¥2.7B).
Uzun Vadeli Yükümlülükler: 002852's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥83.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002852's net debt to equity ratio (46.7%) is considered high.
Borcun Azaltılması: 002852's debt to equity ratio has increased from 0% to 79.7% over the past 5 years.
Borç Kapsamı: 002852's debt is well covered by operating cash flow (220.5%).
Faiz Kapsamı: 002852's interest payments on its debt are well covered by EBIT (4.6x coverage).