Sinosteel Luonai Materials Technology バランスシートの健全性
財務の健全性 基準チェック /36
Sinosteel Luonai Materials Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥500.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥5.3B and CN¥2.2B respectively.
主要情報
16.1%
負債資本比率
CN¥500.23m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥1.53b |
| エクイティ | CN¥3.10b |
| 負債合計 | CN¥2.15b |
| 総資産 | CN¥5.25b |
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: 688119's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.4B).
長期負債: 688119's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥713.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688119 has more cash than its total debt.
負債の削減: Insufficient data to determine if 688119's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 688119's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 688119's interest payments on its debt are well covered by EBIT.