Sinosteel Luonai Materials Technology Bilan de santé
Santé financière contrôle des critères 3/6
Sinosteel Luonai Materials Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥500.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥5.3B and CN¥2.2B respectively.
Informations clés
16.1%
Ratio d'endettement
CN¥500.23m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.53b |
| Fonds propres | CN¥3.10b |
| Total du passif | CN¥2.15b |
| Total des actifs | CN¥5.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 688119's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 688119's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥713.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688119 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 688119's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 688119's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 688119's interest payments on its debt are well covered by EBIT.