Ningbo Tianyi Medical Appliance Bilan de santé
Santé financière contrôle des critères 5/6
Ningbo Tianyi Medical Appliance has a total shareholder equity of CN¥1.2B and total debt of CN¥388.3M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are CN¥1.7B and CN¥511.3M respectively. Ningbo Tianyi Medical Appliance's EBIT is CN¥819.6K making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥761.7M.
Informations clés
32.3%
Ratio d'endettement
CN¥388.33m
Dette
| Ratio de couverture des intérêts | -0.1x |
| Argent liquide | CN¥761.73m |
| Fonds propres | CN¥1.20b |
| Total du passif | CN¥511.32m |
| Total des actifs | CN¥1.71b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Why Ningbo Tianyi Medical Appliance's (SZSE:301097) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 04
Ningbo Tianyi Medical Appliance's (SZSE:301097) Anemic Earnings Might Be Worse Than You Think
May 01Ningbo Tianyi Medical Appliance (SZSE:301097) Could Be Struggling To Allocate Capital
Mar 14Analyse de la situation financière
Passif à court terme: 301097's short term assets (CN¥925.7M) exceed its short term liabilities (CN¥240.5M).
Passif à long terme: 301097's short term assets (CN¥925.7M) exceed its long term liabilities (CN¥270.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301097 has more cash than its total debt.
Réduire la dette: 301097's debt to equity ratio has increased from 21.4% to 32.3% over the past 5 years.
Couverture de la dette: 301097's debt is well covered by operating cash flow (24.4%).
Couverture des intérêts: 301097 earns more interest than it pays, so coverage of interest payments is not a concern.