Shandong New Beiyang Information Technology 대차 대조표 상태
재무 상태 기준 확인 3/6
Shandong New Beiyang Information Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥5.4B and CN¥2.2B respectively.
주요 정보
42.5%
부채 비율
CN¥1.38b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥644.90m |
| 주식 | CN¥3.26b |
| 총 부채 | CN¥2.19b |
| 총 자산 | CN¥5.44b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 002376's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
장기 부채: 002376's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥913.9M).
부채 대 자본 내역 및 분석
부채 수준: 002376's net debt to equity ratio (22.6%) is considered satisfactory.
부채 감소: 002376's debt to equity ratio has increased from 14.9% to 42.5% over the past 5 years.
부채 범위: 002376's debt is not well covered by operating cash flow (15.3%).
이자 보장: Insufficient data to determine if 002376's interest payments on its debt are well covered by EBIT.