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Ningbo Tianlong Electronics Bilan de santé
Santé financière contrôle des critères 6/6
Ningbo Tianlong Electronics has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥544.1M respectively. Ningbo Tianlong Electronics's EBIT is CN¥131.5M making its interest coverage ratio -143.5. It has cash and short-term investments of CN¥454.2M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -143.5x |
| Argent liquide | CN¥454.22m |
| Fonds propres | CN¥1.45b |
| Total du passif | CN¥544.05m |
| Total des actifs | CN¥2.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Some May Be Optimistic About Ningbo Tianlong Electronics' (SHSE:603266) Earnings
May 06
The Returns On Capital At Ningbo Tianlong Electronics (SHSE:603266) Don't Inspire Confidence
Apr 15Ningbo Tianlong Electronics Co., Ltd. (SHSE:603266) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Apr 15Getting In Cheap On Ningbo Tianlong Electronics Co., Ltd. (SHSE:603266) Is Unlikely
Feb 28Analyse de la situation financière
Passif à court terme: 603266's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥452.5M).
Passif à long terme: 603266's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥91.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603266 is debt free.
Réduire la dette: 603266 had no debt 5 years ago.
Couverture de la dette: 603266 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 603266 has no debt, therefore coverage of interest payments is not a concern.