Ningbo Lian TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Ningbo Lian TechnologyLtd has a total shareholder equity of CN¥763.0M and total debt of CN¥41.8M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥1.0B and CN¥258.4M respectively. Ningbo Lian TechnologyLtd's EBIT is CN¥75.7M making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥338.6M.
Informazioni chiave
5.5%
Rapporto debito/patrimonio netto
CN¥41.82m
Debito
| Indice di copertura degli interessi | -22.3x |
| Contanti | CN¥338.60m |
| Patrimonio netto | CN¥762.98m |
| Totale passività | CN¥258.42m |
| Totale attività | CN¥1.02b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 300784's short term assets (CN¥566.3M) exceed its short term liabilities (CN¥202.9M).
Passività a lungo termine: 300784's short term assets (CN¥566.3M) exceed its long term liabilities (CN¥55.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300784 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 300784's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 300784's debt is well covered by operating cash flow (202.7%).
Copertura degli interessi: 300784 earns more interest than it pays, so coverage of interest payments is not a concern.