Salud financiera de hoja de balance de Vantone Neo Development Group
Salud financiera controles de criterios 4/6
Vantone Neo Development Group has a total shareholder equity of CN¥5.9B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are CN¥8.4B and CN¥2.5B respectively.
Información clave
30.8%
Ratio deuda-patrimonio
CN¥1.81b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥1.10b |
| Patrimonio | CN¥5.87b |
| Total pasivo | CN¥2.55b |
| Activos totales | CN¥8.41b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 600246's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥763.5M).
Pasivo a largo plazo: 600246's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600246's net debt to equity ratio (12%) is considered satisfactory.
Reducción de la deuda: 600246's debt to equity ratio has reduced from 32.7% to 30.8% over the past 5 years.
Cobertura de la deuda: 600246's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 600246's interest payments on its debt are well covered by EBIT.