Cybrid Technologies Inc.

XSSC:603212 株式レポート

時価総額:CN¥5.5b

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.


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