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 interessi | n/a |
Contanti | CN¥514.37m |
Patrimonio netto | CN¥2.88b |
Totale passività | CN¥1.74b |
Totale attività | CN¥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.