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Nanhua Futures Bilan de santé
Santé financière contrôle des critères 5/6
Nanhua Futures has a total shareholder equity of CN¥3.9B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are CN¥41.3B and CN¥37.4B respectively.
Informations clés
26.3%
Ratio d'endettement
CN¥1.03b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥26.34b |
| Fonds propres | CN¥3.93b |
| Total du passif | CN¥37.40b |
| Total des actifs | CN¥41.32b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 603093's short term assets (CN¥40.7B) exceed its short term liabilities (CN¥36.6B).
Passif à long terme: 603093's short term assets (CN¥40.7B) exceed its long term liabilities (CN¥817.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603093 has more cash than its total debt.
Réduire la dette: 603093's debt to equity ratio has reduced from 46.8% to 26.3% over the past 5 years.
Couverture de la dette: 603093's debt is well covered by operating cash flow (449.6%).
Couverture des intérêts: Insufficient data to determine if 603093's interest payments on its debt are well covered by EBIT.