Cybrid Technologies Inc.

Informe acción XSSC:603212

Capitalización de mercado: CN¥5.5b

Salud financiera de hoja de balance de Cybrid Technologies

Salud financiera controles de criterios 4/6

Cybrid Technologies has a total shareholder equity of CN¥2.9B and total debt of CN¥854.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.

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

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).

Pasivo a largo plazo: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 603212's net debt to equity ratio (11.8%) is considered satisfactory.

Reducción de la deuda: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.

Cobertura de la deuda: 603212's debt is well covered by operating cash flow (71.2%).

Cobertura de intereses: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.


Hoja de balance


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