Nanjing Develop Advanced Manufacturing Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Nanjing Develop Advanced Manufacturing has a total shareholder equity of CN¥1.8B and total debt of CN¥230.4M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥2.6B and CN¥820.5M respectively. Nanjing Develop Advanced Manufacturing's EBIT is CN¥92.8M making its interest coverage ratio -42.1. It has cash and short-term investments of CN¥347.8M.
Informazioni chiave
13.0%
Rapporto debito/patrimonio netto
CN¥230.38m
Debito
| Indice di copertura degli interessi | -42.1x |
| Contanti | CN¥347.84m |
| Patrimonio netto | CN¥1.77b |
| Totale passività | CN¥820.53m |
| Totale attività | CN¥2.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 688377's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥747.0M).
Passività a lungo termine: 688377's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥73.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688377 has more cash than its total debt.
Riduzione del debito: 688377's debt to equity ratio has reduced from 15.9% to 13% over the past 5 years.
Copertura del debito: 688377's debt is not well covered by operating cash flow (8.5%).
Copertura degli interessi: 688377 earns more interest than it pays, so coverage of interest payments is not a concern.