Ningbo Lian TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ningbo Lian TechnologyLtd has a total shareholder equity of CN¥763.0M and total debt of CN¥41.8M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥1.0B and CN¥258.4M respectively. Ningbo Lian TechnologyLtd's EBIT is CN¥75.7M making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥338.6M.
Wichtige Informationen
5.5%
Verhältnis von Schulden zu Eigenkapital
CN¥41.82m
Verschuldung
| Zinsdeckungsgrad | -22.3x |
| Bargeld | CN¥338.60m |
| Eigenkapital | CN¥762.98m |
| Gesamtverbindlichkeiten | CN¥258.42m |
| Gesamtvermögen | CN¥1.02b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300784's short term assets (CN¥566.3M) exceed its short term liabilities (CN¥202.9M).
Langfristige Verbindlichkeiten: 300784's short term assets (CN¥566.3M) exceed its long term liabilities (CN¥55.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300784 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 300784's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 300784's debt is well covered by operating cash flow (202.7%).
Zinsdeckung: 300784 earns more interest than it pays, so coverage of interest payments is not a concern.