Shandong New Beiyang Information Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Shandong New Beiyang Information Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥5.4B and CN¥2.2B respectively.
Wichtige Informationen
42.5%
Verhältnis von Schulden zu Eigenkapital
CN¥1.38b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥644.90m |
| Eigenkapital | CN¥3.26b |
| Gesamtverbindlichkeiten | CN¥2.19b |
| Gesamtvermögen | CN¥5.44b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002376's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Langfristige Verbindlichkeiten: 002376's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥913.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002376's net debt to equity ratio (22.6%) is considered satisfactory.
Schulden abbauen: 002376's debt to equity ratio has increased from 14.9% to 42.5% over the past 5 years.
Schuldendeckung: 002376's debt is not well covered by operating cash flow (15.3%).
Zinsdeckung: Insufficient data to determine if 002376's interest payments on its debt are well covered by EBIT.