Cybrid Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cybrid Technologies has a total shareholder equity of CN¥2.9B and total debt of CN¥854.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.
Belangrijke informatie
29.7%
Verhouding schuld/eigen vermogen
CN¥854.60m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥514.37m |
| Aandelen | CN¥2.88b |
| Totaal verplichtingen | CN¥1.74b |
| Totaal activa | CN¥4.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
Langlopende schulden: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603212's net debt to equity ratio (11.8%) is considered satisfactory.
Schuld verminderen: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.
Schuldendekking: 603212's debt is well covered by operating cash flow (71.2%).
Rentedekking: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.