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Ningbo Ocean Shipping Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ningbo Ocean Shipping has a total shareholder equity of CN¥5.6B and total debt of CN¥665.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥7.6B and CN¥2.0B respectively. Ningbo Ocean Shipping's EBIT is CN¥590.4M making its interest coverage ratio -24. It has cash and short-term investments of CN¥1.2B.
Informazioni chiave
11.9%
Rapporto debito/patrimonio netto
CN¥665.74m
Debito
| Indice di copertura degli interessi | -24x |
| Contanti | CN¥1.17b |
| Patrimonio netto | CN¥5.59b |
| Totale passività | CN¥2.00b |
| Totale attività | CN¥7.60b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 601022's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.4B).
Passività a lungo termine: 601022's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥610.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601022 has more cash than its total debt.
Riduzione del debito: 601022's debt to equity ratio has reduced from 61.5% to 11.9% over the past 5 years.
Copertura del debito: 601022's debt is well covered by operating cash flow (122.4%).
Copertura degli interessi: 601022 earns more interest than it pays, so coverage of interest payments is not a concern.