Tianyang New Materials (Shanghai) Technology Bilan de santé
Santé financière contrôle des critères 4/6
Tianyang New Materials (Shanghai) Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥778.0M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively.
Informations clés
44.8%
Ratio d'endettement
CN¥778.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥384.74m |
| Fonds propres | CN¥1.74b |
| Total du passif | CN¥1.24b |
| Total des actifs | CN¥2.97b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 603330's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥984.0M).
Passif à long terme: 603330's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥255.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603330's net debt to equity ratio (22.7%) is considered satisfactory.
Réduire la dette: 603330's debt to equity ratio has reduced from 46.5% to 44.8% over the past 5 years.
Couverture de la dette: 603330's debt is not well covered by operating cash flow (0.4%).
Couverture des intérêts: Insufficient data to determine if 603330's interest payments on its debt are well covered by EBIT.