Nancal TechnologyLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Nancal TechnologyLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥209.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥4.3B and CN¥1.3B respectively. Nancal TechnologyLtd's EBIT is CN¥258.4M making its interest coverage ratio -63.3. It has cash and short-term investments of CN¥609.5M.

Wichtige Informationen

7.1%

Verhältnis von Schulden zu Eigenkapital

CN¥209.52m

Verschuldung

Zinsdeckungsgrad-63.3x
BargeldCN¥609.52m
EigenkapitalCN¥2.95b
GesamtverbindlichkeitenCN¥1.30b
GesamtvermögenCN¥4.25b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 603859's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.2B).

Langfristige Verbindlichkeiten: 603859's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥93.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 603859 has more cash than its total debt.

Schulden abbauen: 603859's debt to equity ratio has increased from 6.7% to 7.1% over the past 5 years.

Schuldendeckung: 603859's debt is well covered by operating cash flow (211.4%).

Zinsdeckung: 603859 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanz


Entdecken Sie finanziell stabile Unternehmen