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Jiangsu Liba Enterprise Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Liba Enterprise has a total shareholder equity of CN¥1.3B and total debt of CN¥85.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥1.7B and CN¥451.8M respectively. Jiangsu Liba Enterprise's EBIT is CN¥124.2M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥709.5M.
Anahtar bilgiler
6.8%
Borç/özkaynak oranı
CN¥85.00m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | CN¥709.46m |
| Eşitlik | CN¥1.25b |
| Toplam yükümlülükler | CN¥451.76m |
| Toplam varlıklar | CN¥1.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603519's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥450.7M).
Uzun Vadeli Yükümlülükler: 603519's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603519 has more cash than its total debt.
Borcun Azaltılması: 603519's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.
Borç Kapsamı: 603519's debt is well covered by operating cash flow (103%).
Faiz Kapsamı: 603519's interest payments on its debt are not well covered by EBIT (1.6x coverage).