Jiangsu Longda Superalloy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Longda Superalloy has a total shareholder equity of CN¥2.7B and total debt of CN¥467.4M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥3.6B and CN¥847.6M respectively.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
CN¥467.38m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥283.37m |
| Eşitlik | CN¥2.74b |
| Toplam yükümlülükler | CN¥847.59m |
| Toplam varlıklar | CN¥3.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688231's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥685.4M).
Uzun Vadeli Yükümlülükler: 688231's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥162.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688231's net debt to equity ratio (6.7%) is considered satisfactory.
Borcun Azaltılması: 688231's debt to equity ratio has reduced from 125.9% to 17.1% over the past 5 years.
Borç Kapsamı: 688231's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 688231's interest payments on its debt are well covered by EBIT.