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Ningbo Solartron TechnologyLtd Bilan de santé
Santé financière contrôle des critères 5/6
Ningbo Solartron TechnologyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥597.6M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are CN¥3.4B and CN¥1.2B respectively. Ningbo Solartron TechnologyLtd's EBIT is CN¥54.1M making its interest coverage ratio -21.4. It has cash and short-term investments of CN¥250.4M.
Informations clés
27.9%
Ratio d'endettement
CN¥597.56m
Dette
| Ratio de couverture des intérêts | -21.4x |
| Argent liquide | CN¥250.36m |
| Fonds propres | CN¥2.14b |
| Total du passif | CN¥1.23b |
| Total des actifs | CN¥3.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 688299's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥629.2M).
Passif à long terme: 688299's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥600.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688299's net debt to equity ratio (16.2%) is considered satisfactory.
Réduire la dette: 688299's debt to equity ratio has reduced from 54.4% to 27.9% over the past 5 years.
Couverture de la dette: 688299's debt is not well covered by operating cash flow (10.9%).
Couverture des intérêts: 688299 earns more interest than it pays, so coverage of interest payments is not a concern.