Huashi Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Huashi Group Holdings has a total shareholder equity of CN¥298.5M and total debt of CN¥175.0M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are CN¥577.7M and CN¥279.2M respectively. Huashi Group Holdings's EBIT is CN¥98.0M making its interest coverage ratio 27.2. It has cash and short-term investments of CN¥144.0M.
Anahtar bilgiler
58.6%
Borç/özkaynak oranı
CN¥174.96m
Borç
| Faiz karşılama oranı | 27.2x |
| Nakit | CN¥144.03m |
| Eşitlik | CN¥298.51m |
| Toplam yükümlülükler | CN¥279.21m |
| Toplam varlıklar | CN¥577.72m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1111's short term assets (CN¥428.8M) exceed its short term liabilities (CN¥248.3M).
Uzun Vadeli Yükümlülükler: 1111's short term assets (CN¥428.8M) exceed its long term liabilities (CN¥30.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1111's net debt to equity ratio (10.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 1111's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 1111's debt is not well covered by operating cash flow (4.4%).
Faiz Kapsamı: 1111's interest payments on its debt are well covered by EBIT (27.2x coverage).