Cybrid Technologies Inc.

XSSC:603212 Rapporto sulle azioni

Cap. di mercato: CN¥5.5b

Cybrid Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Cybrid Technologies has a total shareholder equity of CN¥2.9B and total debt of CN¥854.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.

Informazioni chiave

29.7%

Rapporto debito/patrimonio netto

CN¥854.60m

Debito

Indice di copertura degli interessin/a
ContantiCN¥514.37m
Patrimonio nettoCN¥2.88b
Totale passivitàCN¥1.74b
Totale attivitàCN¥4.62b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).

Passività a lungo termine: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 603212's net debt to equity ratio (11.8%) is considered satisfactory.

Riduzione del debito: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.

Copertura del debito: 603212's debt is well covered by operating cash flow (71.2%).

Copertura degli interessi: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.


Bilancio


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