NYOCOR Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
NYOCOR has a total shareholder equity of CN¥9.9B and total debt of CN¥22.1B, which brings its debt-to-equity ratio to 223.1%. Its total assets and total liabilities are CN¥37.2B and CN¥27.2B respectively. NYOCOR's EBIT is CN¥1.7B making its interest coverage ratio 38.9. It has cash and short-term investments of CN¥1.3B.
Belangrijke informatie
223.1%
Verhouding schuld/eigen vermogen
CN¥22.11b
Schuld
| Rente dekkingsratio | 38.9x |
| Contant | CN¥1.30b |
| Aandelen | CN¥9.91b |
| Totaal verplichtingen | CN¥27.24b |
| Totaal activa | CN¥37.16b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 600821's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥8.3B).
Langlopende schulden: 600821's short term assets (CN¥10.3B) do not cover its long term liabilities (CN¥18.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600821's net debt to equity ratio (210%) is considered high.
Schuld verminderen: 600821's debt to equity ratio has reduced from 458% to 223.1% over the past 5 years.
Schuldendekking: 600821's debt is not well covered by operating cash flow (7.9%).
Rentedekking: 600821's interest payments on its debt are well covered by EBIT (38.9x coverage).