WuXi XDC Cayman Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
WuXi XDC Cayman has a total shareholder equity of CN¥6.0B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥7.3B and CN¥1.3B respectively. WuXi XDC Cayman's EBIT is CN¥575.1M making its interest coverage ratio -4. It has cash and short-term investments of CN¥3.5B.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
CN¥50.00m
Borç
| Faiz karşılama oranı | -4x |
| Nakit | CN¥3.48b |
| Eşitlik | CN¥5.99b |
| Toplam yükümlülükler | CN¥1.28b |
| Toplam varlıklar | CN¥7.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2268's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 2268's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥15.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2268 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2268's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2268's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2268 earns more interest than it pays, so coverage of interest payments is not a concern.