Shandong New Beiyang Information Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shandong New Beiyang Information Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥5.4B and CN¥2.2B respectively.
Belangrijke informatie
42.5%
Verhouding schuld/eigen vermogen
CN¥1.38b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥644.90m |
| Aandelen | CN¥3.26b |
| Totaal verplichtingen | CN¥2.19b |
| Totaal activa | CN¥5.44b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002376's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Langlopende schulden: 002376's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥913.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002376's net debt to equity ratio (22.6%) is considered satisfactory.
Schuld verminderen: 002376's debt to equity ratio has increased from 14.9% to 42.5% over the past 5 years.
Schuldendekking: 002376's debt is not well covered by operating cash flow (15.3%).
Rentedekking: Insufficient data to determine if 002376's interest payments on its debt are well covered by EBIT.