Nanning Baling Technology Bilan de santé
Santé financière contrôle des critères 6/6
Nanning Baling Technology has a total shareholder equity of CN¥902.6M and total debt of CN¥91.3K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.1B and CN¥232.2M respectively. Nanning Baling Technology's EBIT is CN¥9.1M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥121.1M.
Informations clés
0.01%
Ratio d'endettement
CN¥91.35k
Dette
| Ratio de couverture des intérêts | -0.4x |
| Argent liquide | CN¥121.12m |
| Fonds propres | CN¥902.55m |
| Total du passif | CN¥232.18m |
| Total des actifs | CN¥1.13b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002592's short term assets (CN¥430.6M) exceed its short term liabilities (CN¥227.5M).
Passif à long terme: 002592's short term assets (CN¥430.6M) exceed its long term liabilities (CN¥4.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002592 has more cash than its total debt.
Réduire la dette: 002592's debt to equity ratio has reduced from 7.7% to 0.01% over the past 5 years.
Couverture de la dette: 002592's debt is well covered by operating cash flow (57723.4%).
Couverture des intérêts: 002592 earns more interest than it pays, so coverage of interest payments is not a concern.