Chongqing Yukaifa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chongqing Yukaifa has a total shareholder equity of CN¥4.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥7.9B and CN¥3.6B respectively. Chongqing Yukaifa's EBIT is CN¥170.1M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥840.6M.
Anahtar bilgiler
29.5%
Borç/özkaynak oranı
CN¥1.26b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | CN¥840.62m |
| Eşitlik | CN¥4.27b |
| Toplam yükümlülükler | CN¥3.63b |
| Toplam varlıklar | CN¥7.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000514's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.5B).
Uzun Vadeli Yükümlülükler: 000514's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000514's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: 000514's debt to equity ratio has increased from 23.9% to 29.5% over the past 5 years.
Borç Kapsamı: 000514's debt is not well covered by operating cash flow (17.3%).
Faiz Kapsamı: 000514's interest payments on its debt are well covered by EBIT (3.7x coverage).