Jiangsu Nata Opto-electronic Material Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jiangsu Nata Opto-electronic Material has a total shareholder equity of CN¥2.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CN¥5.5B and CN¥2.9B respectively. Jiangsu Nata Opto-electronic Material's EBIT is CN¥196.1M making its interest coverage ratio 12. It has cash and short-term investments of CN¥1.6B.
Belangrijke informatie
51.3%
Verhouding schuld/eigen vermogen
CN¥1.33b
Schuld
| Rente dekkingsratio | 12x |
| Contant | CN¥1.59b |
| Aandelen | CN¥2.59b |
| Totaal verplichtingen | CN¥2.95b |
| Totaal activa | CN¥5.53b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300346's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 300346's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300346 has more cash than its total debt.
Schuld verminderen: 300346's debt to equity ratio has increased from 0% to 51.3% over the past 5 years.
Schuldendekking: 300346's debt is not well covered by operating cash flow (17.8%).
Rentedekking: 300346's interest payments on its debt are well covered by EBIT (12x coverage).