Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Argus (Shanghai) Textile ChemicalsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Argus (Shanghai) Textile ChemicalsLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥167.1M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥1.7B and CN¥441.3M respectively. Argus (Shanghai) Textile ChemicalsLtd's EBIT is CN¥50.7M making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥124.1M.
Anahtar bilgiler
13.4%
Borç/özkaynak oranı
CN¥167.06m
Borç
| Faiz karşılama oranı | 8.9x |
| Nakit | CN¥124.07m |
| Eşitlik | CN¥1.25b |
| Toplam yükümlülükler | CN¥441.30m |
| Toplam varlıklar | CN¥1.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603790's short term assets (CN¥853.5M) exceed its short term liabilities (CN¥410.5M).
Uzun Vadeli Yükümlülükler: 603790's short term assets (CN¥853.5M) exceed its long term liabilities (CN¥30.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603790's net debt to equity ratio (3.4%) is considered satisfactory.
Borcun Azaltılması: 603790's debt to equity ratio has increased from 5.6% to 13.4% over the past 5 years.
Borç Kapsamı: 603790's debt is well covered by operating cash flow (55.5%).
Faiz Kapsamı: 603790's interest payments on its debt are well covered by EBIT (8.9x coverage).