OMH SCIENCE Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
OMH SCIENCE Group has a total shareholder equity of CN¥1.3B and total debt of CN¥924.5M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥3.1B and CN¥1.8B respectively.
Wichtige Informationen
69.9%
Verhältnis von Schulden zu Eigenkapital
CN¥924.46m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥455.15m |
| Eigenkapital | CN¥1.32b |
| Gesamtverbindlichkeiten | CN¥1.78b |
| Gesamtvermögen | CN¥3.10b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300486's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Langfristige Verbindlichkeiten: 300486's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥654.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300486's net debt to equity ratio (35.5%) is considered satisfactory.
Schulden abbauen: 300486's debt to equity ratio has increased from 4.1% to 69.9% over the past 5 years.
Schuldendeckung: 300486's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 300486's interest payments on its debt are well covered by EBIT.