Ningbo Tianyi Medical Appliance バランスシートの健全性
財務の健全性 基準チェック /56
Ningbo Tianyi Medical Appliance has a total shareholder equity of CN¥1.2B and total debt of CN¥388.3M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are CN¥1.7B and CN¥511.3M respectively. Ningbo Tianyi Medical Appliance's EBIT is CN¥819.6K making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥761.7M.
主要情報
32.3%
負債資本比率
CN¥388.33m
負債
| インタレスト・カバレッジ・レシオ | -0.1x |
| 現金 | CN¥761.73m |
| エクイティ | CN¥1.20b |
| 負債合計 | CN¥511.32m |
| 総資産 | CN¥1.71b |
財務の健全性に関する最新情報
更新なし
Recent updates
Why Ningbo Tianyi Medical Appliance's (SZSE:301097) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 04
Ningbo Tianyi Medical Appliance's (SZSE:301097) Anemic Earnings Might Be Worse Than You Think
May 01Ningbo Tianyi Medical Appliance (SZSE:301097) Could Be Struggling To Allocate Capital
Mar 14財務状況分析
短期負債: 301097's short term assets (CN¥925.7M) exceed its short term liabilities (CN¥240.5M).
長期負債: 301097's short term assets (CN¥925.7M) exceed its long term liabilities (CN¥270.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301097 has more cash than its total debt.
負債の削減: 301097's debt to equity ratio has increased from 21.4% to 32.3% over the past 5 years.
債務返済能力: 301097's debt is well covered by operating cash flow (24.4%).
インタレストカバレッジ: 301097 earns more interest than it pays, so coverage of interest payments is not a concern.