Jiangsu Nata Opto-electronic Material バランスシートの健全性
財務の健全性 基準チェック /46
Jiangsu Nata Opto-electronic Material has a total shareholder equity of CN¥2.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CN¥5.5B and CN¥2.9B respectively. Jiangsu Nata Opto-electronic Material's EBIT is CN¥196.1M making its interest coverage ratio 12. It has cash and short-term investments of CN¥1.6B.
主要情報
51.3%
負債資本比率
CN¥1.33b
負債
| インタレスト・カバレッジ・レシオ | 12x |
| 現金 | CN¥1.59b |
| エクイティ | CN¥2.59b |
| 負債合計 | CN¥2.95b |
| 総資産 | CN¥5.53b |
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: 300346's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
長期負債: 300346's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 300346 has more cash than its total debt.
負債の削減: 300346's debt to equity ratio has increased from 0% to 51.3% over the past 5 years.
債務返済能力: 300346's debt is not well covered by operating cash flow (17.8%).
インタレストカバレッジ: 300346's interest payments on its debt are well covered by EBIT (12x coverage).