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Huaxin Cement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Huaxin Cement has a total shareholder equity of CN¥33.0B and total debt of CN¥17.5B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are CN¥69.0B and CN¥36.0B respectively. Huaxin Cement's EBIT is CN¥4.2B making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥5.3B.
Anahtar bilgiler
52.9%
Borç/özkaynak oranı
CN¥17.46b
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | CN¥5.26b |
| Eşitlik | CN¥32.98b |
| Toplam yükümlülükler | CN¥35.99b |
| Toplam varlıklar | CN¥68.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6655's short term assets (CN¥14.9B) do not cover its short term liabilities (CN¥18.9B).
Uzun Vadeli Yükümlülükler: 6655's short term assets (CN¥14.9B) do not cover its long term liabilities (CN¥17.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6655's net debt to equity ratio (37%) is considered satisfactory.
Borcun Azaltılması: 6655's debt to equity ratio has increased from 28% to 52.9% over the past 5 years.
Borç Kapsamı: 6655's debt is well covered by operating cash flow (33.4%).
Faiz Kapsamı: 6655's interest payments on its debt are well covered by EBIT (7.3x coverage).