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Ningbo Color Master Batch Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ningbo Color Master Batch has a total shareholder equity of CN¥1.1B and total debt of CN¥3.9M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.2B and CN¥81.2M respectively. Ningbo Color Master Batch's EBIT is CN¥99.3M making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥737.9M.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
CN¥3.93m
Debito
| Indice di copertura degli interessi | -7.2x |
| Contanti | CN¥737.90m |
| Patrimonio netto | CN¥1.07b |
| Totale passività | CN¥81.15m |
| Totale attività | CN¥1.15b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 301019's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥70.5M).
Passività a lungo termine: 301019's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥10.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301019 has more cash than its total debt.
Riduzione del debito: 301019's debt to equity ratio has reduced from 5.8% to 0.4% over the past 5 years.
Copertura del debito: 301019's debt is well covered by operating cash flow (2705.9%).
Copertura degli interessi: 301019 earns more interest than it pays, so coverage of interest payments is not a concern.