Suzhou YourBest New-type MaterialsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Suzhou YourBest New-type MaterialsLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥934.8M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.6B respectively. Suzhou YourBest New-type MaterialsLtd's EBIT is CN¥103.5M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥832.4M.
Belangrijke informatie
56.9%
Verhouding schuld/eigen vermogen
CN¥934.82m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | CN¥832.41m |
| Aandelen | CN¥1.64b |
| Totaal verplichtingen | CN¥1.64b |
| Totaal activa | CN¥3.28b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 301266's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.2B).
Langlopende schulden: 301266's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥418.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301266's net debt to equity ratio (6.2%) is considered satisfactory.
Schuld verminderen: 301266's debt to equity ratio has increased from 32.7% to 56.9% over the past 5 years.
Schuldendekking: 301266's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301266's interest payments on its debt are well covered by EBIT (4.4x coverage).