Ningbo TIP Rubber TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ningbo TIP Rubber TechnologyLtd has a total shareholder equity of CN¥832.2M and total debt of CN¥679.6K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥881.7M and CN¥49.5M respectively. Ningbo TIP Rubber TechnologyLtd's EBIT is CN¥31.5M making its interest coverage ratio -6. It has cash and short-term investments of CN¥135.4M.
Anahtar bilgiler
0.08%
Borç/özkaynak oranı
CN¥679.56k
Borç
| Faiz karşılama oranı | -6x |
| Nakit | CN¥135.44m |
| Eşitlik | CN¥832.19m |
| Toplam yükümlülükler | CN¥49.52m |
| Toplam varlıklar | CN¥881.71m |
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¥299.1M) exceed its short term liabilities (CN¥42.2M).
Uzun Vadeli Yükümlülükler: 605255's short term assets (CN¥299.1M) exceed its long term liabilities (CN¥7.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605255 has more cash than its total debt.
Borcun Azaltılması: 605255's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Borç Kapsamı: 605255's debt is well covered by operating cash flow (10761.7%).
Faiz Kapsamı: 605255 earns more interest than it pays, so coverage of interest payments is not a concern.