Ningbo Lian TechnologyLtd Bilan de santé
Santé financière contrôle des critères 5/6
Ningbo Lian TechnologyLtd has a total shareholder equity of CN¥763.0M and total debt of CN¥41.8M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥1.0B and CN¥258.4M respectively. Ningbo Lian TechnologyLtd's EBIT is CN¥75.7M making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥338.6M.
Informations clés
5.5%
Ratio d'endettement
CN¥41.82m
Dette
| Ratio de couverture des intérêts | -22.3x |
| Argent liquide | CN¥338.60m |
| Fonds propres | CN¥762.98m |
| Total du passif | CN¥258.42m |
| Total des actifs | CN¥1.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300784's short term assets (CN¥566.3M) exceed its short term liabilities (CN¥202.9M).
Passif à long terme: 300784's short term assets (CN¥566.3M) exceed its long term liabilities (CN¥55.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300784 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 300784's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 300784's debt is well covered by operating cash flow (202.7%).
Couverture des intérêts: 300784 earns more interest than it pays, so coverage of interest payments is not a concern.