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Wedge IndustrialLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Wedge IndustrialLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are CN¥3.3B and CN¥2.1B respectively. Wedge IndustrialLtd's EBIT is CN¥171.6M making its interest coverage ratio 6.2. It has cash and short-term investments of CN¥142.0M.
Anahtar bilgiler
108.1%
Borç/özkaynak oranı
CN¥1.34b
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | CN¥142.03m |
| Eşitlik | CN¥1.24b |
| Toplam yükümlülükler | CN¥2.09b |
| Toplam varlıklar | CN¥3.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000534's short term assets (CN¥932.9M) exceed its short term liabilities (CN¥744.0M).
Uzun Vadeli Yükümlülükler: 000534's short term assets (CN¥932.9M) do not cover its long term liabilities (CN¥1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000534's net debt to equity ratio (96.6%) is considered high.
Borcun Azaltılması: 000534's debt to equity ratio has increased from 51.7% to 108.1% over the past 5 years.
Borç Kapsamı: 000534's debt is not well covered by operating cash flow (7.1%).
Faiz Kapsamı: 000534's interest payments on its debt are well covered by EBIT (6.2x coverage).