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Shandong Oriental Ocean Sci-Tech Bilan de santé
Santé financière contrôle des critères 4/6
Shandong Oriental Ocean Sci-Tech has a total shareholder equity of CN¥1.6B and total debt of CN¥376.2M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are CN¥2.4B and CN¥778.1M respectively.
Informations clés
23.3%
Ratio d'endettement
CN¥376.22m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥982.23m |
| Fonds propres | CN¥1.61b |
| Total du passif | CN¥778.12m |
| Total des actifs | CN¥2.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002086's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥468.5M).
Passif à long terme: 002086's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥309.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002086 has more cash than its total debt.
Réduire la dette: 002086's debt to equity ratio has reduced from 34.2% to 23.3% over the past 5 years.
Couverture de la dette: 002086's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 002086's interest payments on its debt are well covered by EBIT.