Sinosteel Luonai Materials Technology Co., Ltd.

XSSC:688119 주식 보고서

시가총액: CN¥4.6b

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 비율n/a
현금CN¥1.53b
주식CN¥3.10b
총 부채CN¥2.15b
총 자산CN¥5.25b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 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.


대차 대조표


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