Ningbo Changhong Polymer Scientific and Technical Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Ningbo Changhong Polymer Scientific and Technical has a total shareholder equity of CN¥2.0B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are CN¥5.0B and CN¥3.0B respectively. Ningbo Changhong Polymer Scientific and Technical's EBIT is CN¥58.1M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥445.5M.
Informazioni chiave
122.0%
Rapporto debito/patrimonio netto
CN¥2.45b
Debito
| Indice di copertura degli interessi | 3.7x |
| Contanti | CN¥445.52m |
| Patrimonio netto | CN¥2.00b |
| Totale passività | CN¥3.00b |
| Totale attività | CN¥5.00b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 605008's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.2B).
Passività a lungo termine: 605008's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥786.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 605008's net debt to equity ratio (99.8%) is considered high.
Riduzione del debito: 605008's debt to equity ratio has increased from 14.6% to 122% over the past 5 years.
Copertura del debito: 605008's debt is not well covered by operating cash flow (6.1%).
Copertura degli interessi: 605008's interest payments on its debt are well covered by EBIT (3.7x coverage).