Cybrid Technologies 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
29.7%
부채 비율
CN¥854.60m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥514.37m |
| 주식 | CN¥2.88b |
| 총 부채 | CN¥1.74b |
| 총 자산 | CN¥4.62b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
장기 부채: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).
부채 대 자본 내역 및 분석
부채 수준: 603212's net debt to equity ratio (11.8%) is considered satisfactory.
부채 감소: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.
부채 범위: 603212's debt is well covered by operating cash flow (71.2%).
이자 보장: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.