Nanning Baling Technology バランスシートの健全性
財務の健全性 基準チェック /66
Nanning Baling Technology has a total shareholder equity of CN¥902.6M and total debt of CN¥91.3K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.1B and CN¥232.2M respectively. Nanning Baling Technology's EBIT is CN¥9.1M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥121.1M.
主要情報
0.01%
負債資本比率
CN¥91.35k
負債
| インタレスト・カバレッジ・レシオ | -0.4x |
| 現金 | CN¥121.12m |
| エクイティ | CN¥902.55m |
| 負債合計 | CN¥232.18m |
| 総資産 | CN¥1.13b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 002592's short term assets (CN¥430.6M) exceed its short term liabilities (CN¥227.5M).
長期負債: 002592's short term assets (CN¥430.6M) exceed its long term liabilities (CN¥4.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002592 has more cash than its total debt.
負債の削減: 002592's debt to equity ratio has reduced from 7.7% to 0.01% over the past 5 years.
債務返済能力: 002592's debt is well covered by operating cash flow (57723.4%).
インタレストカバレッジ: 002592 earns more interest than it pays, so coverage of interest payments is not a concern.