Hangzhou FlariantLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hangzhou FlariantLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥346.6M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥2.6B and CN¥596.3M respectively.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
CN¥346.61m
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥1.33b |
Eşitlik | CN¥2.03b |
Toplam yükümlülükler | CN¥596.28m |
Toplam varlıklar | CN¥2.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605566's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥558.0M).
Uzun Vadeli Yükümlülükler: 605566's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥38.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605566 has more cash than its total debt.
Borcun Azaltılması: 605566's debt to equity ratio has reduced from 45.6% to 17.1% over the past 5 years.
Borç Kapsamı: 605566's debt is well covered by operating cash flow (64.1%).
Faiz Kapsamı: Insufficient data to determine if 605566's interest payments on its debt are well covered by EBIT.