Salud financiera de hoja de balance de Ningbo Changhong Polymer Scientific and Technical
Salud financiera controles de criterios 2/6
Ningbo Changhong Polymer Scientific and Technical has a total shareholder equity of CN¥2.0B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are CN¥5.0B and CN¥3.0B respectively. Ningbo Changhong Polymer Scientific and Technical's EBIT is CN¥58.1M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥445.5M.
Información clave
122.0%
Ratio deuda-patrimonio
CN¥2.45b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | CN¥445.52m |
| Patrimonio | CN¥2.00b |
| Total pasivo | CN¥3.00b |
| Activos totales | CN¥5.00b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 605008's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.2B).
Pasivo a largo plazo: 605008's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥786.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 605008's net debt to equity ratio (99.8%) is considered high.
Reducción de la deuda: 605008's debt to equity ratio has increased from 14.6% to 122% over the past 5 years.
Cobertura de la deuda: 605008's debt is not well covered by operating cash flow (6.1%).
Cobertura de intereses: 605008's interest payments on its debt are well covered by EBIT (3.7x coverage).