Sichuan Qiaoyuan GasLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sichuan Qiaoyuan GasLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥93.2M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥2.0B and CN¥234.2M respectively. Sichuan Qiaoyuan GasLtd's EBIT is CN¥217.3M making its interest coverage ratio 109.1. It has cash and short-term investments of CN¥180.2M.
Anahtar bilgiler
5.4%
Borç/özkaynak oranı
CN¥93.19m
Borç
| Faiz karşılama oranı | 109.1x |
| Nakit | CN¥180.18m |
| Eşitlik | CN¥1.73b |
| Toplam yükümlülükler | CN¥234.16m |
| Toplam varlıklar | CN¥1.97b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301286's short term assets (CN¥554.8M) exceed its short term liabilities (CN¥129.1M).
Uzun Vadeli Yükümlülükler: 301286's short term assets (CN¥554.8M) exceed its long term liabilities (CN¥105.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301286 has more cash than its total debt.
Borcun Azaltılması: 301286's debt to equity ratio has increased from 2.6% to 5.4% over the past 5 years.
Borç Kapsamı: 301286's debt is well covered by operating cash flow (238.9%).
Faiz Kapsamı: 301286's interest payments on its debt are well covered by EBIT (109.1x coverage).