Ningbo TIP Rubber TechnologyLtd Bilan de santé
Santé financière contrôle des critères 5/6
Ningbo TIP Rubber TechnologyLtd has a total shareholder equity of CN¥832.2M and total debt of CN¥679.6K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥881.7M and CN¥49.5M respectively. Ningbo TIP Rubber TechnologyLtd's EBIT is CN¥31.5M making its interest coverage ratio -6. It has cash and short-term investments of CN¥135.4M.
Informations clés
0.08%
Ratio d'endettement
CN¥679.56k
Dette
| Ratio de couverture des intérêts | -6x |
| Argent liquide | CN¥135.44m |
| Fonds propres | CN¥832.19m |
| Total du passif | CN¥49.52m |
| Total des actifs | CN¥881.71m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investor Optimism Abounds Ningbo TIP Rubber Technology Co.,Ltd (SHSE:605255) But Growth Is Lacking
Sep 27
We Think Ningbo TIP Rubber TechnologyLtd's (SHSE:605255) Profit Is Only A Baseline For What They Can Achieve
Apr 29Ningbo TIP Rubber Technology Co.,Ltd (SHSE:605255) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 17Ningbo TIP Rubber Technology Co.,Ltd's (SHSE:605255) Popularity With Investors Under Threat As Stock Sinks 31%
Feb 26Analyse de la situation financière
Passif à court terme: 605255's short term assets (CN¥299.1M) exceed its short term liabilities (CN¥42.2M).
Passif à long terme: 605255's short term assets (CN¥299.1M) exceed its long term liabilities (CN¥7.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 605255 has more cash than its total debt.
Réduire la dette: 605255's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Couverture de la dette: 605255's debt is well covered by operating cash flow (10761.7%).
Couverture des intérêts: 605255 earns more interest than it pays, so coverage of interest payments is not a concern.