Zhuhai Winbase International Chemical Tank TerminalLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhuhai Winbase International Chemical Tank TerminalLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥303.9M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥2.1B and CN¥417.7M respectively. Zhuhai Winbase International Chemical Tank TerminalLtd's EBIT is CN¥74.8M making its interest coverage ratio -6. It has cash and short-term investments of CN¥615.6M.
Anahtar bilgiler
17.9%
Borç/özkaynak oranı
CN¥303.89m
Borç
| Faiz karşılama oranı | -6x |
| Nakit | CN¥615.57m |
| Eşitlik | CN¥1.70b |
| Toplam yükümlülükler | CN¥417.75m |
| Toplam varlıklar | CN¥2.11b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002492's short term assets (CN¥951.3M) exceed its short term liabilities (CN¥220.7M).
Uzun Vadeli Yükümlülükler: 002492's short term assets (CN¥951.3M) exceed its long term liabilities (CN¥197.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002492 has more cash than its total debt.
Borcun Azaltılması: 002492's debt to equity ratio has reduced from 25.2% to 17.9% over the past 5 years.
Borç Kapsamı: 002492's debt is not well covered by operating cash flow (10.8%).
Faiz Kapsamı: 002492 earns more interest than it pays, so coverage of interest payments is not a concern.