Salud financiera de hoja de balance de Qingdao Yunlu Advanced Materials Technology
Salud financiera controles de criterios 5/6
Qingdao Yunlu Advanced Materials Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥4.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.1B and CN¥616.9M respectively. Qingdao Yunlu Advanced Materials Technology's EBIT is CN¥350.1M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥289.8M.
Información clave
0.2%
Ratio deuda-patrimonio
CN¥4.73m
Deuda
| Ratio de cobertura de intereses | -7.1x |
| Efectivo | CN¥289.82m |
| Patrimonio | CN¥2.44b |
| Total pasivo | CN¥616.92m |
| Activos totales | CN¥3.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Investors Don't See Light At End Of Qingdao Yunlu Advanced Materials Technology Co., Ltd.'s (SHSE:688190) Tunnel
Sep 29
Return Trends At Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Aren't Appealing
Jun 24What You Need To Know About The Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190) Analyst Downgrade Today
Apr 04Calculating The Fair Value Of Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190)
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: 688190's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥502.7M).
Pasivo a largo plazo: 688190's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥114.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688190 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 688190's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 688190's debt is well covered by operating cash flow (5756.3%).
Cobertura de intereses: 688190 earns more interest than it pays, so coverage of interest payments is not a concern.