Cybrid Technologies Inc.

Informe acción SHSE:603212

Capitalización de mercado: CN¥5.2b

Salud financiera de hoja de balance de Cybrid Technologies

Salud financiera controles de criterios 4/6

Cybrid Technologies tiene un patrimonio de los accionistas total de CN¥2.9B y una deuda total de CN¥854.6M, lo que sitúa su ratio deuda-patrimonio en 29.7%. Sus activos y pasivos totales son CN¥4.6B y CN¥1.7B respectivamente.

Información clave

29.7%

Ratio deuda-patrimonio

CN¥854.60m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥514.37m
PatrimonioCN¥2.88b
Total pasivoCN¥1.74b
Activos totalesCN¥4.62b

Actualizaciones recientes sobre salud financiera

Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Jun 26
Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Recent updates

Cybrid Technologies Inc. (SHSE:603212) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 18
Cybrid Technologies Inc. (SHSE:603212) Shares Could Be 38% Below Their Intrinsic Value Estimate

Cybrid Technologies Inc. (SHSE:603212) Stock Rockets 26% But Many Are Still Ignoring The Company

Sep 30
Cybrid Technologies Inc. (SHSE:603212) Stock Rockets 26% But Many Are Still Ignoring The Company

Cybrid Technologies (SHSE:603212) Is Reinvesting At Lower Rates Of Return

Sep 09
Cybrid Technologies (SHSE:603212) Is Reinvesting At Lower Rates Of Return

What You Can Learn From Cybrid Technologies Inc.'s (SHSE:603212) P/E

Aug 07
What You Can Learn From Cybrid Technologies Inc.'s (SHSE:603212) P/E

Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Jun 26
Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Earnings Troubles May Signal Larger Issues for Cybrid Technologies (SHSE:603212) Shareholders

Apr 29
Earnings Troubles May Signal Larger Issues for Cybrid Technologies (SHSE:603212) Shareholders

Here's What's Concerning About Cybrid Technologies' (SHSE:603212) Returns On Capital

Apr 22
Here's What's Concerning About Cybrid Technologies' (SHSE:603212) Returns On Capital

It's A Story Of Risk Vs Reward With Cybrid Technologies Inc. (SHSE:603212)

Mar 25
It's A Story Of Risk Vs Reward With Cybrid Technologies Inc. (SHSE:603212)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥3.1B) de 603212 superan a sus pasivos a corto plazo (CN¥1.6B).

Pasivo a largo plazo: Los activos a corto plazo de 603212 (CN¥3.1B) superan a sus pasivos a largo plazo (CN¥151.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.8%) de 603212 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 603212 ha crecido de 21.4% a 29.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 603212 está bien cubierta por el flujo de caja operativo (71.2%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 603212 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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