HuBei NengTer TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
HuBei NengTer TechnologyLtd has a total shareholder equity of CN¥4.4B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CN¥8.7B and CN¥4.3B respectively.
Belangrijke informatie
34.3%
Verhouding schuld/eigen vermogen
CN¥1.49b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.47b |
| Aandelen | CN¥4.36b |
| Totaal verplichtingen | CN¥4.34b |
| Totaal activa | CN¥8.69b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002102's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥3.3B).
Langlopende schulden: 002102's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002102's net debt to equity ratio (0.5%) is considered satisfactory.
Schuld verminderen: 002102's debt to equity ratio has increased from 17.9% to 34.3% over the past 5 years.
Schuldendekking: 002102's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 002102's interest payments on its debt are well covered by EBIT.