Innovation New Material Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Innovation New Material Technology has a total shareholder equity of CN¥10.7B and total debt of CN¥10.6B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are CN¥24.4B and CN¥13.7B respectively. Innovation New Material Technology's EBIT is CN¥1.7B making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥5.8B.
Belangrijke informatie
99.1%
Verhouding schuld/eigen vermogen
CN¥10.62b
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | CN¥5.79b |
| Aandelen | CN¥10.72b |
| Totaal verplichtingen | CN¥13.72b |
| Totaal activa | CN¥24.45b |
Recente financiële gezondheidsupdates
Recent updates
Innovation New Material Technology Co., Ltd. (SHSE:600361) Screens Well But There Might Be A Catch
Oct 17
Innovation New Material Technology Co., Ltd.'s (SHSE:600361) Shares Lagging The Market But So Is The Business
Jul 12Here's Why Innovation New Material Technology (SHSE:600361) Has A Meaningful Debt Burden
May 24Concerns Surrounding Innovation New Material Technology's (SHSE:600361) Performance
May 02Sentiment Still Eluding Innovation New Material Technology Co., Ltd. (SHSE:600361)
Feb 29Analyse van de financiële positie
Kortlopende schulden: 600361's short term assets (CN¥15.6B) exceed its short term liabilities (CN¥11.4B).
Langlopende schulden: 600361's short term assets (CN¥15.6B) exceed its long term liabilities (CN¥2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600361's net debt to equity ratio (45.1%) is considered high.
Schuld verminderen: 600361's debt to equity ratio has reduced from 101.5% to 99.1% over the past 5 years.
Schuldendekking: 600361's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600361's interest payments on its debt are well covered by EBIT (5.1x coverage).