YUNDA Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
YUNDA Holding has a total shareholder equity of CN¥20.3B and total debt of CN¥11.8B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are CN¥39.0B and CN¥18.7B respectively. YUNDA Holding's EBIT is CN¥2.5B making its interest coverage ratio -14.2. It has cash and short-term investments of CN¥11.4B.
Anahtar bilgiler
58.2%
Borç/özkaynak oranı
CN¥11.79b
Borç
| Faiz karşılama oranı | -14.2x |
| Nakit | CN¥11.36b |
| Eşitlik | CN¥20.26b |
| Toplam yükümlülükler | CN¥18.72b |
| Toplam varlıklar | CN¥38.98b |
Son finansal sağlık güncellemeleri
YUNDA Holding (SZSE:002120) Has A Pretty Healthy Balance Sheet
Aug 01
Does YUNDA Holding (SZSE:002120) Have A Healthy Balance Sheet?
Mar 05Recent updates
The Returns On Capital At YUNDA Holding (SZSE:002120) Don't Inspire Confidence
Oct 24YUNDA Holding Co., Ltd.'s (SZSE:002120) Share Price Is Matching Sentiment Around Its Earnings
Aug 19YUNDA Holding (SZSE:002120) Has A Pretty Healthy Balance Sheet
Aug 01Improved Earnings Required Before YUNDA Holding Co., Ltd. (SZSE:002120) Stock's 30% Jump Looks Justified
May 21YUNDA Holding Co., Ltd. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
May 02The Returns On Capital At YUNDA Holding (SZSE:002120) Don't Inspire Confidence
Apr 16Does YUNDA Holding (SZSE:002120) Have A Healthy Balance Sheet?
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002120's short term assets (CN¥16.2B) exceed its short term liabilities (CN¥12.2B).
Uzun Vadeli Yükümlülükler: 002120's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥6.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002120's net debt to equity ratio (2.1%) is considered satisfactory.
Borcun Azaltılması: 002120's debt to equity ratio has increased from 7.1% to 58.2% over the past 5 years.
Borç Kapsamı: 002120's debt is well covered by operating cash flow (43.1%).
Faiz Kapsamı: 002120 earns more interest than it pays, so coverage of interest payments is not a concern.