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Jiangsu Hongde Special PartsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jiangsu Hongde Special PartsLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥59.5M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥1.3B and CN¥236.0M respectively. Jiangsu Hongde Special PartsLtd's EBIT is CN¥33.9M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥272.6M.
Anahtar bilgiler
5.4%
Borç/özkaynak oranı
CN¥59.50m
Borç
| Faiz karşılama oranı | -10.9x |
| Nakit | CN¥272.60m |
| Eşitlik | CN¥1.11b |
| Toplam yükümlülükler | CN¥236.03m |
| Toplam varlıklar | CN¥1.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301163's short term assets (CN¥702.9M) exceed its short term liabilities (CN¥216.2M).
Uzun Vadeli Yükümlülükler: 301163's short term assets (CN¥702.9M) exceed its long term liabilities (CN¥19.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301163 has more cash than its total debt.
Borcun Azaltılması: 301163's debt to equity ratio has reduced from 8.9% to 5.4% over the past 5 years.
Borç Kapsamı: 301163's debt is well covered by operating cash flow (280.1%).
Faiz Kapsamı: 301163 earns more interest than it pays, so coverage of interest payments is not a concern.