Salud financiera de hoja de balance de NanJing GOVA Technology
Salud financiera controles de criterios 5/6
NanJing GOVA Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥2.0B and CN¥201.7M respectively. NanJing GOVA Technology's EBIT is CN¥63.9M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.0B.
Información clave
1.1%
Ratio deuda-patrimonio
CN¥20.02m
Deuda
| Ratio de cobertura de intereses | -3.6x |
| Efectivo | CN¥1.00b |
| Patrimonio | CN¥1.75b |
| Total pasivo | CN¥201.72m |
| Activos totales | CN¥1.95b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 688539's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥166.0M).
Pasivo a largo plazo: 688539's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥35.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688539 has more cash than its total debt.
Reducción de la deuda: 688539's debt to equity ratio has reduced from 42.2% to 1.1% over the past 5 years.
Cobertura de la deuda: 688539's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 688539 earns more interest than it pays, so coverage of interest payments is not a concern.