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Youngor Fashion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Youngor Fashion has a total shareholder equity of CN¥39.1B and total debt of CN¥20.0B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are CN¥74.4B and CN¥35.3B respectively. Youngor Fashion's EBIT is CN¥950.7M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥8.7B.
Anahtar bilgiler
51.2%
Borç/özkaynak oranı
CN¥19.99b
Borç
| Faiz karşılama oranı | -0.4x |
| Nakit | CN¥8.70b |
| Eşitlik | CN¥39.06b |
| Toplam yükümlülükler | CN¥35.33b |
| Toplam varlıklar | CN¥74.39b |
Son finansal sağlık güncellemeleri
Recent updates
Improved Earnings Required Before Youngor Fashion Co., Ltd. (SHSE:600177) Shares Find Their Feet
Aug 15
Calculating The Intrinsic Value Of Youngor Fashion Co., Ltd. (SHSE:600177)
Jul 29These 4 Measures Indicate That Youngor Fashion (SHSE:600177) Is Using Debt Extensively
Jul 01Youngor Fashion Co., Ltd.'s (SHSE:600177) Share Price Is Matching Sentiment Around Its Earnings
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600177's short term assets (CN¥25.9B) do not cover its short term liabilities (CN¥27.8B).
Uzun Vadeli Yükümlülükler: 600177's short term assets (CN¥25.9B) exceed its long term liabilities (CN¥7.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600177's net debt to equity ratio (28.9%) is considered satisfactory.
Borcun Azaltılması: 600177's debt to equity ratio has reduced from 110.4% to 51.2% over the past 5 years.
Borç Kapsamı: 600177's debt is well covered by operating cash flow (23.6%).
Faiz Kapsamı: 600177 earns more interest than it pays, so coverage of interest payments is not a concern.