Nanchang Mineral Systems Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Nanchang Mineral Systems has a total shareholder equity of CN¥1.4B and total debt of CN¥72.4M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥2.1B and CN¥662.5M respectively. Nanchang Mineral Systems's EBIT is CN¥64.0M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥542.6M.
Informazioni chiave
5.1%
Rapporto debito/patrimonio netto
CN¥72.44m
Debito
| Indice di copertura degli interessi | -6.3x |
| Contanti | CN¥542.56m |
| Patrimonio netto | CN¥1.41b |
| Totale passività | CN¥662.50m |
| Totale attività | CN¥2.08b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 001360's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥643.9M).
Passività a lungo termine: 001360's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥18.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 001360 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 001360's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 001360's debt is well covered by operating cash flow (55.2%).
Copertura degli interessi: 001360 earns more interest than it pays, so coverage of interest payments is not a concern.