Salud financiera de hoja de balance de Nanjing Develop Advanced Manufacturing
Salud financiera controles de criterios 5/6
Nanjing Develop Advanced Manufacturing has a total shareholder equity of CN¥1.8B and total debt of CN¥230.4M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥2.6B and CN¥820.5M respectively. Nanjing Develop Advanced Manufacturing's EBIT is CN¥92.8M making its interest coverage ratio -42.1. It has cash and short-term investments of CN¥347.8M.
Información clave
13.0%
Ratio deuda-patrimonio
CN¥230.38m
Deuda
| Ratio de cobertura de intereses | -42.1x |
| Efectivo | CN¥347.84m |
| Patrimonio | CN¥1.77b |
| Total pasivo | CN¥820.53m |
| Activos totales | CN¥2.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 688377's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥747.0M).
Pasivo a largo plazo: 688377's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥73.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688377 has more cash than its total debt.
Reducción de la deuda: 688377's debt to equity ratio has reduced from 15.9% to 13% over the past 5 years.
Cobertura de la deuda: 688377's debt is not well covered by operating cash flow (8.5%).
Cobertura de intereses: 688377 earns more interest than it pays, so coverage of interest payments is not a concern.