Salud financiera de hoja de balance de Suzhou YourBest New-type MaterialsLtd
Salud financiera controles de criterios 4/6
Suzhou YourBest New-type MaterialsLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥934.8M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.6B respectively. Suzhou YourBest New-type MaterialsLtd's EBIT is CN¥103.5M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥832.4M.
Información clave
56.9%
Ratio deuda-patrimonio
CN¥934.82m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | CN¥832.41m |
| Patrimonio | CN¥1.64b |
| Total pasivo | CN¥1.64b |
| Activos totales | CN¥3.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 301266's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 301266's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥418.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301266's net debt to equity ratio (6.2%) is considered satisfactory.
Reducción de la deuda: 301266's debt to equity ratio has increased from 32.7% to 56.9% over the past 5 years.
Cobertura de la deuda: 301266's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 301266's interest payments on its debt are well covered by EBIT (4.4x coverage).