Sinosteel Luonai Materials Technology 대차 대조표 상태
재무 상태 기준 확인 3/6
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.
주요 정보
16.1%
부채 비율
CN¥500.23m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥1.53b |
| 주식 | CN¥3.10b |
| 총 부채 | CN¥2.15b |
| 총 자산 | CN¥5.25b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Sinosteel Luonai Materials Technology Co., Ltd.'s (SHSE:688119) Share Price Could Signal Some Risk
Sep 30
Sinosteel Luonai Materials Technology's (SHSE:688119) Returns On Capital Not Reflecting Well On The Business
Jun 07We Think You Can Look Beyond Sinosteel Luonai Materials Technology's (SHSE:688119) Lackluster Earnings
May 02재무 상태 분석
단기부채: 688119's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.4B).
장기 부채: 688119's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥713.2M).
부채 대 자본 내역 및 분석
부채 수준: 688119 has more cash than its total debt.
부채 감소: Insufficient data to determine if 688119's debt to equity ratio has reduced over the past 5 years.
부채 범위: 688119's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 688119's interest payments on its debt are well covered by EBIT.