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Ningbo Tianyi Medical Appliance Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ningbo Tianyi Medical Appliance has a total shareholder equity of CN¥1.2B and total debt of CN¥386.8M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥1.7B and CN¥516.5M respectively. Ningbo Tianyi Medical Appliance's EBIT is CN¥5.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥839.3M.
Belangrijke informatie
32.0%
Verhouding schuld/eigen vermogen
CN¥386.76m
Schuld
| Rente dekkingsratio | -0.2x |
| Contant | CN¥839.33m |
| Aandelen | CN¥1.21b |
| Totaal verplichtingen | CN¥516.48m |
| Totaal activa | CN¥1.73b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301097's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥265.5M).
Langlopende schulden: 301097's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥251.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301097 has more cash than its total debt.
Schuld verminderen: 301097's debt to equity ratio has increased from 18.4% to 32% over the past 5 years.
Schuldendekking: 301097's debt is not well covered by operating cash flow (19.9%).
Rentedekking: 301097 earns more interest than it pays, so coverage of interest payments is not a concern.