Suzhou YourBest New-type MaterialsLtd Bilan de santé
Santé financière contrôle des critères 4/6
Suzhou YourBest New-type MaterialsLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥934.8M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.6B respectively. Suzhou YourBest New-type MaterialsLtd's EBIT is CN¥103.5M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥832.4M.
Informations clés
56.9%
Ratio d'endettement
CN¥934.82m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | CN¥832.41m |
| Fonds propres | CN¥1.64b |
| Total du passif | CN¥1.64b |
| Total des actifs | CN¥3.28b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 301266's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 301266's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥418.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301266's net debt to equity ratio (6.2%) is considered satisfactory.
Réduire la dette: 301266's debt to equity ratio has increased from 32.7% to 56.9% over the past 5 years.
Couverture de la dette: 301266's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 301266's interest payments on its debt are well covered by EBIT (4.4x coverage).