Nanjing Sciyon Wisdom Technology Group Bilan de santé
Santé financière contrôle des critères 5/6
Nanjing Sciyon Wisdom Technology Group has a total shareholder equity of CN¥2.1B and total debt of CN¥37.9M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CN¥3.6B and CN¥1.5B respectively. Nanjing Sciyon Wisdom Technology Group's EBIT is CN¥200.8M making its interest coverage ratio -5. It has cash and short-term investments of CN¥806.0M.
Informations clés
1.8%
Ratio d'endettement
CN¥37.86m
Dette
| Ratio de couverture des intérêts | -5x |
| Argent liquide | CN¥805.97m |
| Fonds propres | CN¥2.08b |
| Total du passif | CN¥1.47b |
| Total des actifs | CN¥3.55b |
Mises à jour récentes de la santé financière
Is Nanjing Sciyon Wisdom Technology Group (SZSE:002380) A Risky Investment?
Jun 13
Is Nanjing Sciyon Wisdom Technology Group (SZSE:002380) Using Debt Sensibly?
Feb 27Recent updates
The Market Lifts Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SZSE:002380) Shares 32% But It Can Do More
Oct 13Returns At Nanjing Sciyon Wisdom Technology Group (SZSE:002380) Are On The Way Up
Oct 01Is Nanjing Sciyon Wisdom Technology Group (SZSE:002380) A Risky Investment?
Jun 13Investors Still Aren't Entirely Convinced By Nanjing Sciyon Wisdom Technology Group Co., Ltd.'s (SZSE:002380) Revenues Despite 25% Price Jump
May 10Nanjing Sciyon Wisdom Technology Group's (SZSE:002380) Promising Earnings May Rest On Soft Foundations
May 06Further Upside For Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SZSE:002380) Shares Could Introduce Price Risks After 25% Bounce
Mar 04Is Nanjing Sciyon Wisdom Technology Group (SZSE:002380) Using Debt Sensibly?
Feb 27Analyse de la situation financière
Passif à court terme: 002380's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 002380's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥46.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002380 has more cash than its total debt.
Réduire la dette: 002380's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Couverture de la dette: 002380's debt is well covered by operating cash flow (419.6%).
Couverture des intérêts: 002380 earns more interest than it pays, so coverage of interest payments is not a concern.