Guodian Nanjing Automation Bilan de santé
Santé financière contrôle des critères 6/6
Guodian Nanjing Automation has a total shareholder equity of CN¥4.0B and total debt of CN¥441.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥10.2B and CN¥6.2B respectively. Guodian Nanjing Automation's EBIT is CN¥591.8M making its interest coverage ratio 239.6. It has cash and short-term investments of CN¥1.9B.
Informations clés
11.1%
Ratio d'endettement
CN¥441.81m
Dette
| Ratio de couverture des intérêts | 239.6x |
| Argent liquide | CN¥1.94b |
| Fonds propres | CN¥3.98b |
| Total du passif | CN¥6.18b |
| Total des actifs | CN¥10.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 600268's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).
Passif à long terme: 600268's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥335.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600268 has more cash than its total debt.
Réduire la dette: 600268's debt to equity ratio has reduced from 60.7% to 11.1% over the past 5 years.
Couverture de la dette: 600268's debt is well covered by operating cash flow (374.1%).
Couverture des intérêts: 600268's interest payments on its debt are well covered by EBIT (239.6x coverage).