Ningbo Solartron TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ningbo Solartron TechnologyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥596.5M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are CN¥3.5B and CN¥1.4B respectively. Ningbo Solartron TechnologyLtd's EBIT is CN¥43.1M making its interest coverage ratio 9.4. It has cash and short-term investments of CN¥386.3M.
Belangrijke informatie
27.9%
Verhouding schuld/eigen vermogen
CN¥596.52m
Schuld
| Rente dekkingsratio | 9.4x |
| Contant | CN¥386.31m |
| Aandelen | CN¥2.14b |
| Totaal verplichtingen | CN¥1.40b |
| Totaal activa | CN¥3.54b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688299's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥794.2M).
Langlopende schulden: 688299's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥608.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688299's net debt to equity ratio (9.8%) is considered satisfactory.
Schuld verminderen: 688299's debt to equity ratio has reduced from 40.2% to 27.9% over the past 5 years.
Schuldendekking: 688299's debt is well covered by operating cash flow (24.8%).
Rentedekking: 688299's interest payments on its debt are well covered by EBIT (9.4x coverage).