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Xinjiang Torch Gas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Xinjiang Torch Gas has a total shareholder equity of CN¥1.6B and total debt of CN¥35.5M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥2.2B and CN¥644.9M respectively. Xinjiang Torch Gas's EBIT is CN¥160.8M making its interest coverage ratio -22.8. It has cash and short-term investments of CN¥149.1M.
Anahtar bilgiler
2.3%
Borç/özkaynak oranı
CN¥35.54m
Borç
| Faiz karşılama oranı | -22.8x |
| Nakit | CN¥149.10m |
| Eşitlik | CN¥1.57b |
| Toplam yükümlülükler | CN¥644.88m |
| Toplam varlıklar | CN¥2.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603080's short term assets (CN¥446.0M) do not cover its short term liabilities (CN¥522.2M).
Uzun Vadeli Yükümlülükler: 603080's short term assets (CN¥446.0M) exceed its long term liabilities (CN¥122.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603080 has more cash than its total debt.
Borcun Azaltılması: 603080's debt to equity ratio has reduced from 14.8% to 2.3% over the past 5 years.
Borç Kapsamı: 603080's debt is well covered by operating cash flow (983.3%).
Faiz Kapsamı: 603080 earns more interest than it pays, so coverage of interest payments is not a concern.