Cybrid Technologies バランスシートの健全性
財務の健全性 基準チェック /46
Cybrid Technologies has a total shareholder equity of CN¥2.9B and total debt of CN¥854.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.
主要情報
29.7%
負債資本比率
CN¥854.60m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥514.37m |
| エクイティ | CN¥2.88b |
| 負債合計 | CN¥1.74b |
| 総資産 | CN¥4.62b |
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: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
長期負債: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603212's net debt to equity ratio (11.8%) is considered satisfactory.
負債の削減: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.
債務返済能力: 603212's debt is well covered by operating cash flow (71.2%).
インタレストカバレッジ: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.