Sinosteel Luonai Materials Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sinosteel Luonai Materials Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥500.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥5.3B and CN¥2.2B respectively.
Belangrijke informatie
16.1%
Verhouding schuld/eigen vermogen
CN¥500.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.53b |
| Aandelen | CN¥3.10b |
| Totaal verplichtingen | CN¥2.15b |
| Totaal activa | CN¥5.25b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688119's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 688119's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥713.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688119 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 688119's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 688119's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 688119's interest payments on its debt are well covered by EBIT.