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Solbar Ningbo Protein Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Solbar Ningbo Protein Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥23.8M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥2.0B and CN¥186.7M respectively. Solbar Ningbo Protein Technology's EBIT is CN¥140.4M making its interest coverage ratio -23.6. It has cash and short-term investments of CN¥832.4M.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
CN¥23.77m
Schuld
| Rente dekkingsratio | -23.6x |
| Contant | CN¥832.41m |
| Aandelen | CN¥1.82b |
| Totaal verplichtingen | CN¥186.74m |
| Totaal activa | CN¥2.01b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603231's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥164.8M).
Langlopende schulden: 603231's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥22.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603231 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 603231's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 603231's debt is well covered by operating cash flow (334.7%).
Rentedekking: 603231 earns more interest than it pays, so coverage of interest payments is not a concern.