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Ningbo TIP Rubber TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo TIP Rubber TechnologyLtd has a total shareholder equity of CN¥827.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥872.7M and CN¥45.7M respectively. Ningbo TIP Rubber TechnologyLtd's EBIT is CN¥30.9M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥106.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -6.5x |
| Nakit | CN¥106.24m |
| Eşitlik | CN¥827.07m |
| Toplam yükümlülükler | CN¥45.68m |
| Toplam varlıklar | CN¥872.75m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investor Optimism Abounds Ningbo TIP Rubber Technology Co.,Ltd (SHSE:605255) But Growth Is Lacking
Sep 27
We Think Ningbo TIP Rubber TechnologyLtd's (SHSE:605255) Profit Is Only A Baseline For What They Can Achieve
Apr 29Ningbo TIP Rubber Technology Co.,Ltd (SHSE:605255) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 17Ningbo TIP Rubber Technology Co.,Ltd's (SHSE:605255) Popularity With Investors Under Threat As Stock Sinks 31%
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605255's short term assets (CN¥274.4M) exceed its short term liabilities (CN¥38.2M).
Uzun Vadeli Yükümlülükler: 605255's short term assets (CN¥274.4M) exceed its long term liabilities (CN¥7.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605255 is debt free.
Borcun Azaltılması: 605255 had no debt 5 years ago.
Borç Kapsamı: 605255 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 605255 has no debt, therefore coverage of interest payments is not a concern.