Yihai International Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yihai International Holding has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥706.5M respectively. Yihai International Holding's EBIT is CN¥1.1B making its interest coverage ratio -13. It has cash and short-term investments of CN¥1.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | -13x |
Nakit | CN¥1.92b |
Eşitlik | CN¥4.58b |
Toplam yükümlülükler | CN¥706.45m |
Toplam varlıklar | CN¥5.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1579's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥545.1M).
Uzun Vadeli Yükümlülükler: 1579's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥161.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1579 is debt free.
Borcun Azaltılması: 1579 had no debt 5 years ago.
Borç Kapsamı: 1579 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 1579 has no debt, therefore coverage of interest payments is not a concern.