Guodian Nanjing Automation バランスシートの健全性
財務の健全性 基準チェック /66
Guodian Nanjing Automation has a total shareholder equity of CN¥4.0B and total debt of CN¥441.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥10.2B and CN¥6.2B respectively. Guodian Nanjing Automation's EBIT is CN¥591.8M making its interest coverage ratio 239.6. It has cash and short-term investments of CN¥1.9B.
主要情報
11.1%
負債資本比率
CN¥441.81m
負債
| インタレスト・カバレッジ・レシオ | 239.6x |
| 現金 | CN¥1.94b |
| エクイティ | CN¥3.98b |
| 負債合計 | CN¥6.18b |
| 総資産 | CN¥10.16b |
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: 600268's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).
長期負債: 600268's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥335.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600268 has more cash than its total debt.
負債の削減: 600268's debt to equity ratio has reduced from 60.7% to 11.1% over the past 5 years.
債務返済能力: 600268's debt is well covered by operating cash flow (374.1%).
インタレストカバレッジ: 600268's interest payments on its debt are well covered by EBIT (239.6x coverage).