Guodian Nanjing Automation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Guodian Nanjing Automation has a total shareholder equity of CN¥4.0B and total debt of CN¥441.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥10.2B and CN¥6.2B respectively. Guodian Nanjing Automation's EBIT is CN¥591.8M making its interest coverage ratio 239.6. It has cash and short-term investments of CN¥1.9B.
Belangrijke informatie
11.1%
Verhouding schuld/eigen vermogen
CN¥441.81m
Schuld
| Rente dekkingsratio | 239.6x |
| Contant | CN¥1.94b |
| Aandelen | CN¥3.98b |
| Totaal verplichtingen | CN¥6.18b |
| Totaal activa | CN¥10.16b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600268's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).
Langlopende schulden: 600268's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥335.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600268 has more cash than its total debt.
Schuld verminderen: 600268's debt to equity ratio has reduced from 60.7% to 11.1% over the past 5 years.
Schuldendekking: 600268's debt is well covered by operating cash flow (374.1%).
Rentedekking: 600268's interest payments on its debt are well covered by EBIT (239.6x coverage).