Kunshan Asia Aroma Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kunshan Asia Aroma has a total shareholder equity of CN¥1.6B and total debt of CN¥230.1M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are CN¥2.1B and CN¥429.3M respectively. Kunshan Asia Aroma's EBIT is CN¥64.7M making its interest coverage ratio 26.3. It has cash and short-term investments of CN¥227.9M.
Anahtar bilgiler
14.1%
Borç/özkaynak oranı
CN¥230.11m
Borç
| Faiz karşılama oranı | 26.3x |
| Nakit | CN¥227.87m |
| Eşitlik | CN¥1.63b |
| Toplam yükümlülükler | CN¥429.32m |
| Toplam varlıklar | CN¥2.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301220's short term assets (CN¥957.9M) exceed its short term liabilities (CN¥374.1M).
Uzun Vadeli Yükümlülükler: 301220's short term assets (CN¥957.9M) exceed its long term liabilities (CN¥55.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301220's net debt to equity ratio (0.1%) is considered satisfactory.
Borcun Azaltılması: 301220's debt to equity ratio has reduced from 25.7% to 14.1% over the past 5 years.
Borç Kapsamı: 301220's debt is well covered by operating cash flow (29.8%).
Faiz Kapsamı: 301220's interest payments on its debt are well covered by EBIT (26.3x coverage).