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 intereses | n/a |
| Efectivo | CN¥514.37m |
| Patrimonio | CN¥2.88b |
| Total pasivo | CN¥1.74b |
| Activos totales | CN¥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.