Tianyang New Materials (Shanghai) Technology Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Tianyang New Materials (Shanghai) Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥778.0M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively.
Informazioni chiave
44.8%
Rapporto debito/patrimonio netto
CN¥778.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥384.74m |
| Patrimonio netto | CN¥1.74b |
| Totale passività | CN¥1.24b |
| Totale attività | CN¥2.97b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 603330's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥984.0M).
Passività a lungo termine: 603330's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥255.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603330's net debt to equity ratio (22.7%) is considered satisfactory.
Riduzione del debito: 603330's debt to equity ratio has reduced from 46.5% to 44.8% over the past 5 years.
Copertura del debito: 603330's debt is not well covered by operating cash flow (0.4%).
Copertura degli interessi: Insufficient data to determine if 603330's interest payments on its debt are well covered by EBIT.