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Beijing YanDong MicroElectronic Bilan de santé
Santé financière contrôle des critères 5/6
Beijing YanDong MicroElectronic has a total shareholder equity of CN¥15.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥18.1B and CN¥3.1B respectively. Beijing YanDong MicroElectronic's EBIT is CN¥10.8M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥6.4B.
Informations clés
7.2%
Ratio d'endettement
CN¥1.09b
Dette
| Ratio de couverture des intérêts | -0.09x |
| Argent liquide | CN¥6.43b |
| Fonds propres | CN¥15.03b |
| Total du passif | CN¥3.11b |
| Total des actifs | CN¥18.13b |
Analyse de la situation financière
Passif à court terme: 688172's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥1.7B).
Passif à long terme: 688172's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688172 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 688172's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 688172's debt is well covered by operating cash flow (35.2%).
Couverture des intérêts: 688172 earns more interest than it pays, so coverage of interest payments is not a concern.