Nanjing Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nanjing Securities has a total shareholder equity of CN¥17.8B and total debt of CN¥21.8B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are CN¥57.2B and CN¥39.4B respectively.
Belangrijke informatie
122.6%
Verhouding schuld/eigen vermogen
CN¥21.79b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥26.68b |
| Aandelen | CN¥17.78b |
| Totaal verplichtingen | CN¥39.42b |
| Totaal activa | CN¥57.20b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 601990's short term assets (CN¥39.1B) exceed its short term liabilities (CN¥25.0B).
Langlopende schulden: 601990's short term assets (CN¥39.1B) exceed its long term liabilities (CN¥14.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601990 has more cash than its total debt.
Schuld verminderen: 601990's debt to equity ratio has reduced from 123.1% to 122.6% over the past 5 years.
Schuldendekking: 601990's debt is well covered by operating cash flow (30.3%).
Rentedekking: Insufficient data to determine if 601990's interest payments on its debt are well covered by EBIT.