Shanghai Yaohua Pilkington Glass Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shanghai Yaohua Pilkington Glass Group has a total shareholder equity of CN¥4.6B and total debt of CN¥581.6M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.4B respectively. Shanghai Yaohua Pilkington Glass Group's EBIT is CN¥89.0M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
12.6%
Borç/özkaynak oranı
CN¥581.64m
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | CN¥1.07b |
| Eşitlik | CN¥4.63b |
| Toplam yükümlülükler | CN¥3.42b |
| Toplam varlıklar | CN¥8.04b |
Son finansal sağlık güncellemeleri
Shanghai Yaohua Pilkington Glass Group (SHSE:600819) Has A Pretty Healthy Balance Sheet
Oct 28
Health Check: How Prudently Does Shanghai Yaohua Pilkington Glass Group (SHSE:600819) Use Debt?
Apr 30Recent updates
Shanghai Yaohua Pilkington Glass Group (SHSE:600819) Has A Pretty Healthy Balance Sheet
Oct 28Shanghai Yaohua Pilkington Glass Group's (SHSE:600819) Earnings Are Of Questionable Quality
Sep 02Shanghai Yaohua Pilkington Glass Group Co., Ltd.'s (SHSE:600819) Price In Tune With Revenues
Jul 30Health Check: How Prudently Does Shanghai Yaohua Pilkington Glass Group (SHSE:600819) Use Debt?
Apr 30There's Reason For Concern Over Shanghai Yaohua Pilkington Glass Group Co., Ltd.'s (SHSE:600819) Massive 42% Price Jump
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600819's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.8B).
Uzun Vadeli Yükümlülükler: 600819's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥640.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600819 has more cash than its total debt.
Borcun Azaltılması: 600819's debt to equity ratio has reduced from 26.8% to 12.6% over the past 5 years.
Borç Kapsamı: 600819's debt is well covered by operating cash flow (122.4%).
Faiz Kapsamı: 600819's interest payments on its debt are well covered by EBIT (5.4x coverage).