Jiangsu Nata Opto-electronic Material Bilan de santé
Santé financière contrôle des critères 4/6
Jiangsu Nata Opto-electronic Material has a total shareholder equity of CN¥2.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CN¥5.5B and CN¥2.9B respectively. Jiangsu Nata Opto-electronic Material's EBIT is CN¥196.1M making its interest coverage ratio 12. It has cash and short-term investments of CN¥1.6B.
Informations clés
51.3%
Ratio d'endettement
CN¥1.33b
Dette
| Ratio de couverture des intérêts | 12x |
| Argent liquide | CN¥1.59b |
| Fonds propres | CN¥2.59b |
| Total du passif | CN¥2.95b |
| Total des actifs | CN¥5.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300346's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
Passif à long terme: 300346's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300346 has more cash than its total debt.
Réduire la dette: 300346's debt to equity ratio has increased from 0% to 51.3% over the past 5 years.
Couverture de la dette: 300346's debt is not well covered by operating cash flow (17.8%).
Couverture des intérêts: 300346's interest payments on its debt are well covered by EBIT (12x coverage).