Wuhan Sanzhen Industry HoldingLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Wuhan Sanzhen Industry HoldingLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥14.9B, which brings its debt-to-equity ratio to 271.7%. Its total assets and total liabilities are CN¥23.5B and CN¥18.0B respectively. Wuhan Sanzhen Industry HoldingLtd's EBIT is CN¥440.8M making its interest coverage ratio 1. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
271.7%
Borç/özkaynak oranı
CN¥14.93b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | CN¥1.19b |
| Eşitlik | CN¥5.50b |
| Toplam yükümlülükler | CN¥18.04b |
| Toplam varlıklar | CN¥23.54b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600168's short term assets (CN¥9.0B) do not cover its short term liabilities (CN¥10.2B).
Uzun Vadeli Yükümlülükler: 600168's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥7.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600168's net debt to equity ratio (249.9%) is considered high.
Borcun Azaltılması: 600168's debt to equity ratio has increased from 130.6% to 271.7% over the past 5 years.
Borç Kapsamı: 600168's debt is not well covered by operating cash flow (5.3%).
Faiz Kapsamı: 600168's interest payments on its debt are not well covered by EBIT (1x coverage).