Cybrid Technologies Inc.

SHSE:603212 Rapport sur les actions

Capitalisation boursière : CN¥5.5b

Cybrid Technologies Bilan de santé

Santé financière contrôle des critères 4/6

Cybrid Technologies has a total shareholder equity of CN¥2.9B and total debt of CN¥854.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.

Informations clés

29.7%

Ratio d'endettement

CN¥854.60m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥514.37m
Fonds propresCN¥2.88b
Total du passifCN¥1.74b
Total des actifsCN¥4.62b

Mises à jour récentes de la santé financière

Recent updates

Cybrid Technologies Inc. (SHSE:603212) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 18
Cybrid Technologies Inc. (SHSE:603212) Shares Could Be 38% Below Their Intrinsic Value Estimate

Cybrid Technologies Inc. (SHSE:603212) Stock Rockets 26% But Many Are Still Ignoring The Company

Sep 30
Cybrid Technologies Inc. (SHSE:603212) Stock Rockets 26% But Many Are Still Ignoring The Company

Cybrid Technologies (SHSE:603212) Is Reinvesting At Lower Rates Of Return

Sep 09
Cybrid Technologies (SHSE:603212) Is Reinvesting At Lower Rates Of Return

What You Can Learn From Cybrid Technologies Inc.'s (SHSE:603212) P/E

Aug 07
What You Can Learn From Cybrid Technologies Inc.'s (SHSE:603212) P/E

Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Jun 26
Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Earnings Troubles May Signal Larger Issues for Cybrid Technologies (SHSE:603212) Shareholders

Apr 29
Earnings Troubles May Signal Larger Issues for Cybrid Technologies (SHSE:603212) Shareholders

Here's What's Concerning About Cybrid Technologies' (SHSE:603212) Returns On Capital

Apr 22
Here's What's Concerning About Cybrid Technologies' (SHSE:603212) Returns On Capital

It's A Story Of Risk Vs Reward With Cybrid Technologies Inc. (SHSE:603212)

Mar 25
It's A Story Of Risk Vs Reward With Cybrid Technologies Inc. (SHSE:603212)

Analyse de la situation financière

Passif à court terme: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).

Passif à long terme: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 603212's net debt to equity ratio (11.8%) is considered satisfactory.

Réduire la dette: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.

Couverture de la dette: 603212's debt is well covered by operating cash flow (71.2%).

Couverture des intérêts: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.


Bilan


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