Ningbo Yibin Electronic Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ningbo Yibin Electronic Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥670.4M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are CN¥3.3B and CN¥2.0B respectively. Ningbo Yibin Electronic Technology's EBIT is CN¥80.0M making its interest coverage ratio 10.2. It has cash and short-term investments of CN¥696.0M.
Belangrijke informatie
50.4%
Verhouding schuld/eigen vermogen
CN¥670.41m
Schuld
| Rente dekkingsratio | 10.2x |
| Contant | CN¥696.03m |
| Aandelen | CN¥1.33b |
| Totaal verplichtingen | CN¥2.01b |
| Totaal activa | CN¥3.34b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 001278's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.5B).
Langlopende schulden: 001278's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥494.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 001278 has more cash than its total debt.
Schuld verminderen: 001278's debt to equity ratio has reduced from 102.3% to 50.4% over the past 5 years.
Schuldendekking: 001278's debt is not well covered by operating cash flow (7.8%).
Rentedekking: 001278's interest payments on its debt are well covered by EBIT (10.2x coverage).