China Yongda Automobiles Services Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Yongda Automobiles Services Holdings has a total shareholder equity of CN¥14.3B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥30.3B and CN¥16.0B respectively. China Yongda Automobiles Services Holdings's EBIT is CN¥464.2M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥1.7B.
Anahtar bilgiler
24.2%
Borç/özkaynak oranı
CN¥3.46b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | CN¥1.73b |
| Eşitlik | CN¥14.31b |
| Toplam yükümlülükler | CN¥16.01b |
| Toplam varlıklar | CN¥30.32b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3669's short term assets (CN¥15.3B) exceed its short term liabilities (CN¥12.5B).
Uzun Vadeli Yükümlülükler: 3669's short term assets (CN¥15.3B) exceed its long term liabilities (CN¥3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3669's net debt to equity ratio (12.1%) is considered satisfactory.
Borcun Azaltılması: 3669's debt to equity ratio has reduced from 131.5% to 24.2% over the past 5 years.
Borç Kapsamı: 3669's debt is well covered by operating cash flow (41.4%).
Faiz Kapsamı: 3669's interest payments on its debt are not well covered by EBIT (1.7x coverage).