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Ningbo Yibin Electronic Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo Yibin Electronic Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥598.1M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.9B respectively. Ningbo Yibin Electronic Technology's EBIT is CN¥93.1M making its interest coverage ratio 14.8. It has cash and short-term investments of CN¥814.6M.
Anahtar bilgiler
44.9%
Borç/özkaynak oranı
CN¥598.06m
Borç
| Faiz karşılama oranı | 14.8x |
| Nakit | CN¥814.63m |
| Eşitlik | CN¥1.33b |
| Toplam yükümlülükler | CN¥1.93b |
| Toplam varlıklar | CN¥3.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001278's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.5B).
Uzun Vadeli Yükümlülükler: 001278's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥406.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001278 has more cash than its total debt.
Borcun Azaltılması: 001278's debt to equity ratio has reduced from 80.4% to 44.9% over the past 5 years.
Borç Kapsamı: 001278's debt is well covered by operating cash flow (39.7%).
Faiz Kapsamı: 001278's interest payments on its debt are well covered by EBIT (14.8x coverage).