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Shandong New Beiyang Information Technology Bilan de santé
Santé financière contrôle des critères 4/6
Shandong New Beiyang Information Technology has a total shareholder equity of CN¥3.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are CN¥5.3B and CN¥2.0B respectively.
Informations clés
38.0%
Ratio d'endettement
CN¥1.28b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥607.19m |
| Fonds propres | CN¥3.36b |
| Total du passif | CN¥1.96b |
| Total des actifs | CN¥5.32b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002376's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Passif à long terme: 002376's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥898.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002376's net debt to equity ratio (20%) is considered satisfactory.
Réduire la dette: 002376's debt to equity ratio has increased from 15.8% to 38% over the past 5 years.
Couverture de la dette: 002376's debt is well covered by operating cash flow (26.4%).
Couverture des intérêts: Insufficient data to determine if 002376's interest payments on its debt are well covered by EBIT.