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 intérêts | n/a |
| Argent liquide | CN¥514.37m |
| Fonds propres | CN¥2.88b |
| Total du passif | CN¥1.74b |
| Total des actifs | CN¥4.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
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.