Jiangsu Nata Opto-electronic Material Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Jiangsu Nata Opto-electronic Material has a total shareholder equity of CN¥2.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CN¥5.5B and CN¥2.9B respectively. Jiangsu Nata Opto-electronic Material's EBIT is CN¥196.1M making its interest coverage ratio 12. It has cash and short-term investments of CN¥1.6B.
Informazioni chiave
51.3%
Rapporto debito/patrimonio netto
CN¥1.33b
Debito
| Indice di copertura degli interessi | 12x |
| Contanti | CN¥1.59b |
| Patrimonio netto | CN¥2.59b |
| Totale passività | CN¥2.95b |
| Totale attività | CN¥5.53b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 300346's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
Passività a lungo termine: 300346's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300346 has more cash than its total debt.
Riduzione del debito: 300346's debt to equity ratio has increased from 0% to 51.3% over the past 5 years.
Copertura del debito: 300346's debt is not well covered by operating cash flow (17.8%).
Copertura degli interessi: 300346's interest payments on its debt are well covered by EBIT (12x coverage).