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GuiZhouYongJi PrintingLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
GuiZhouYongJi PrintingLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥380.7M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are CN¥1.9B and CN¥644.9M respectively. GuiZhouYongJi PrintingLtd's EBIT is CN¥169.9M making its interest coverage ratio 53.8. It has cash and short-term investments of CN¥245.6M.
Anahtar bilgiler
30.3%
Borç/özkaynak oranı
CN¥380.73m
Borç
| Faiz karşılama oranı | 53.8x |
| Nakit | CN¥245.57m |
| Eşitlik | CN¥1.26b |
| Toplam yükümlülükler | CN¥644.90m |
| Toplam varlıklar | CN¥1.90b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603058's short term assets (CN¥765.1M) exceed its short term liabilities (CN¥300.7M).
Uzun Vadeli Yükümlülükler: 603058's short term assets (CN¥765.1M) exceed its long term liabilities (CN¥344.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603058's net debt to equity ratio (10.8%) is considered satisfactory.
Borcun Azaltılması: 603058's debt to equity ratio has increased from 0% to 30.3% over the past 5 years.
Borç Kapsamı: 603058's debt is well covered by operating cash flow (42.1%).
Faiz Kapsamı: 603058's interest payments on its debt are well covered by EBIT (53.8x coverage).