Ningbo Yibin Electronic Technology Bilan de santé
Santé financière contrôle des critères 5/6
Ningbo Yibin Electronic Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥670.4M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are CN¥3.3B and CN¥2.0B respectively. Ningbo Yibin Electronic Technology's EBIT is CN¥80.0M making its interest coverage ratio 10.2. It has cash and short-term investments of CN¥696.0M.
Informations clés
50.4%
Ratio d'endettement
CN¥670.41m
Dette
| Ratio de couverture des intérêts | 10.2x |
| Argent liquide | CN¥696.03m |
| Fonds propres | CN¥1.33b |
| Total du passif | CN¥2.01b |
| Total des actifs | CN¥3.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 001278's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.5B).
Passif à long terme: 001278's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥494.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 001278 has more cash than its total debt.
Réduire la dette: 001278's debt to equity ratio has reduced from 102.3% to 50.4% over the past 5 years.
Couverture de la dette: 001278's debt is not well covered by operating cash flow (7.8%).
Couverture des intérêts: 001278's interest payments on its debt are well covered by EBIT (10.2x coverage).