Nanning Baling Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Nanning Baling Technology has a total shareholder equity of CN¥902.6M and total debt of CN¥91.3K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.1B and CN¥232.2M respectively. Nanning Baling Technology's EBIT is CN¥9.1M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥121.1M.
Wichtige Informationen
0.01%
Verhältnis von Schulden zu Eigenkapital
CN¥91.35k
Verschuldung
| Zinsdeckungsgrad | -0.4x |
| Bargeld | CN¥121.12m |
| Eigenkapital | CN¥902.55m |
| Gesamtverbindlichkeiten | CN¥232.18m |
| Gesamtvermögen | CN¥1.13b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002592's short term assets (CN¥430.6M) exceed its short term liabilities (CN¥227.5M).
Langfristige Verbindlichkeiten: 002592's short term assets (CN¥430.6M) exceed its long term liabilities (CN¥4.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002592 has more cash than its total debt.
Schulden abbauen: 002592's debt to equity ratio has reduced from 7.7% to 0.01% over the past 5 years.
Schuldendeckung: 002592's debt is well covered by operating cash flow (57723.4%).
Zinsdeckung: 002592 earns more interest than it pays, so coverage of interest payments is not a concern.