Guodian Nanjing Automation 대차 대조표 상태
재무 상태 기준 확인 6/6
Guodian Nanjing Automation has a total shareholder equity of CN¥4.0B and total debt of CN¥441.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥10.2B and CN¥6.2B respectively. Guodian Nanjing Automation's EBIT is CN¥591.8M making its interest coverage ratio 239.6. It has cash and short-term investments of CN¥1.9B.
주요 정보
11.1%
부채 비율
CN¥441.81m
부채
| 이자 보상 비율 | 239.6x |
| 현금 | CN¥1.94b |
| 주식 | CN¥3.98b |
| 총 부채 | CN¥6.18b |
| 총 자산 | CN¥10.16b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 600268's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).
장기 부채: 600268's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥335.0M).
부채 대 자본 내역 및 분석
부채 수준: 600268 has more cash than its total debt.
부채 감소: 600268's debt to equity ratio has reduced from 60.7% to 11.1% over the past 5 years.
부채 범위: 600268's debt is well covered by operating cash flow (374.1%).
이자 보장: 600268's interest payments on its debt are well covered by EBIT (239.6x coverage).