Salud financiera de hoja de balance de Ningbo TIP Rubber TechnologyLtd
Salud financiera controles de criterios 5/6
Ningbo TIP Rubber TechnologyLtd has a total shareholder equity of CN¥832.2M and total debt of CN¥679.6K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥881.7M and CN¥49.5M respectively. Ningbo TIP Rubber TechnologyLtd's EBIT is CN¥31.5M making its interest coverage ratio -6. It has cash and short-term investments of CN¥135.4M.
Información clave
0.08%
Ratio deuda-patrimonio
CN¥679.56k
Deuda
| Ratio de cobertura de intereses | -6x |
| Efectivo | CN¥135.44m |
| Patrimonio | CN¥832.19m |
| Total pasivo | CN¥49.52m |
| Activos totales | CN¥881.71m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investor Optimism Abounds Ningbo TIP Rubber Technology Co.,Ltd (SHSE:605255) But Growth Is Lacking
Sep 27
We Think Ningbo TIP Rubber TechnologyLtd's (SHSE:605255) Profit Is Only A Baseline For What They Can Achieve
Apr 29Ningbo TIP Rubber Technology Co.,Ltd (SHSE:605255) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 17Ningbo TIP Rubber Technology Co.,Ltd's (SHSE:605255) Popularity With Investors Under Threat As Stock Sinks 31%
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: 605255's short term assets (CN¥299.1M) exceed its short term liabilities (CN¥42.2M).
Pasivo a largo plazo: 605255's short term assets (CN¥299.1M) exceed its long term liabilities (CN¥7.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 605255 has more cash than its total debt.
Reducción de la deuda: 605255's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Cobertura de la deuda: 605255's debt is well covered by operating cash flow (10761.7%).
Cobertura de intereses: 605255 earns more interest than it pays, so coverage of interest payments is not a concern.