Salud financiera de hoja de balance de MayAir Technology (China)
Salud financiera controles de criterios 4/6
MayAir Technology (China) has a total shareholder equity of CN¥1.8B and total debt of CN¥663.5M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are CN¥3.3B and CN¥1.6B respectively. MayAir Technology (China)'s EBIT is CN¥206.5M making its interest coverage ratio -190.6. It has cash and short-term investments of CN¥895.4M.
Información clave
37.7%
Ratio deuda-patrimonio
CN¥663.52m
Deuda
| Ratio de cobertura de intereses | -190.6x |
| Efectivo | CN¥895.44m |
| Patrimonio | CN¥1.76b |
| Total pasivo | CN¥1.56b |
| Activos totales | CN¥3.32b |
Actualizaciones recientes sobre salud financiera
Recent updates
Concerns Surrounding MayAir Technology (China)'s (SHSE:688376) Performance
Nov 02
MayAir Technology (China) (SHSE:688376) Is Reinvesting At Lower Rates Of Return
Oct 24MayAir Technology (China)'s (SHSE:688376) Earnings Are Of Questionable Quality
May 02Here's Why MayAir Technology (China) (SHSE:688376) Can Manage Its Debt Responsibly
Mar 27Análisis de la situación financiera
Pasivos a corto plazo: 688376's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 688376's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥341.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688376 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 688376's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 688376's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 688376 earns more interest than it pays, so coverage of interest payments is not a concern.