Cybrid Technologies Inc.

SHSE:603212 Voorraadrapport

Marktkapitalisatie: CN¥5.2b

Cybrid Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cybrid Technologies heeft een totaal eigen vermogen van CN¥2.9B en een totale schuld van CN¥854.6M, wat de schuld-eigenvermogensverhouding op 29.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.6B en CN¥1.7B.

Belangrijke informatie

29.7%

Verhouding schuld/eigen vermogen

CN¥854.60m

Schuld

Rente dekkingsration/a
ContantCN¥514.37m
AandelenCN¥2.88b
Totaal verplichtingenCN¥1.74b
Totaal activaCN¥4.62b

Recente financiële gezondheidsupdates

Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Jun 26
Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Recent updates

Cybrid Technologies Inc. (SHSE:603212) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 18
Cybrid Technologies Inc. (SHSE:603212) Shares Could Be 38% Below Their Intrinsic Value Estimate

Cybrid Technologies Inc. (SHSE:603212) Stock Rockets 26% But Many Are Still Ignoring The Company

Sep 30
Cybrid Technologies Inc. (SHSE:603212) Stock Rockets 26% But Many Are Still Ignoring The Company

Cybrid Technologies (SHSE:603212) Is Reinvesting At Lower Rates Of Return

Sep 09
Cybrid Technologies (SHSE:603212) Is Reinvesting At Lower Rates Of Return

What You Can Learn From Cybrid Technologies Inc.'s (SHSE:603212) P/E

Aug 07
What You Can Learn From Cybrid Technologies Inc.'s (SHSE:603212) P/E

Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Jun 26
Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly

Earnings Troubles May Signal Larger Issues for Cybrid Technologies (SHSE:603212) Shareholders

Apr 29
Earnings Troubles May Signal Larger Issues for Cybrid Technologies (SHSE:603212) Shareholders

Here's What's Concerning About Cybrid Technologies' (SHSE:603212) Returns On Capital

Apr 22
Here's What's Concerning About Cybrid Technologies' (SHSE:603212) Returns On Capital

It's A Story Of Risk Vs Reward With Cybrid Technologies Inc. (SHSE:603212)

Mar 25
It's A Story Of Risk Vs Reward With Cybrid Technologies Inc. (SHSE:603212)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.1B ) 603212 } overtreffen de korte termijn passiva ( CN¥1.6B ).

Langlopende schulden: De kortetermijnactiva 603212 ( CN¥3.1B ) overtreffen de langetermijnschulden ( CN¥151.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.8% ) 603212 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603212 is de afgelopen 5 jaar gestegen van 21.4% naar 29.7%.

Schuldendekking: De schuld van 603212 wordt goed gedekt door de operationele kasstroom ( 71.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 603212 op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

1Y