Nanchang Mineral Systems Bilan de santé
Santé financière contrôle des critères 5/6
Nanchang Mineral Systems has a total shareholder equity of CN¥1.4B and total debt of CN¥72.4M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥2.1B and CN¥662.5M respectively. Nanchang Mineral Systems's EBIT is CN¥64.0M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥542.6M.
Informations clés
5.1%
Ratio d'endettement
CN¥72.44m
Dette
Ratio de couverture des intérêts | -6.3x |
Argent liquide | CN¥542.56m |
Fonds propres | CN¥1.41b |
Total du passif | CN¥662.50m |
Total des actifs | CN¥2.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 001360's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥643.9M).
Passif à long terme: 001360's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥18.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 001360 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 001360's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 001360's debt is well covered by operating cash flow (55.2%).
Couverture des intérêts: 001360 earns more interest than it pays, so coverage of interest payments is not a concern.