Suzhou YourBest New-type MaterialsLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Suzhou YourBest New-type MaterialsLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥934.8M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.6B respectively. Suzhou YourBest New-type MaterialsLtd's EBIT is CN¥103.5M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥832.4M.
Informazioni chiave
56.9%
Rapporto debito/patrimonio netto
CN¥934.82m
Debito
| Indice di copertura degli interessi | 4.4x |
| Contanti | CN¥832.41m |
| Patrimonio netto | CN¥1.64b |
| Totale passività | CN¥1.64b |
| Totale attività | CN¥3.28b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 301266's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.2B).
Passività a lungo termine: 301266's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥418.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301266's net debt to equity ratio (6.2%) is considered satisfactory.
Riduzione del debito: 301266's debt to equity ratio has increased from 32.7% to 56.9% over the past 5 years.
Copertura del debito: 301266's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 301266's interest payments on its debt are well covered by EBIT (4.4x coverage).