Nanning Baling Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nanning Baling Technology has a total shareholder equity of CN¥902.6M and total debt of CN¥91.3K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.1B and CN¥232.2M respectively. Nanning Baling Technology's EBIT is CN¥9.1M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥121.1M.
Anahtar bilgiler
0.01%
Borç/özkaynak oranı
CN¥91.35k
Borç
| Faiz karşılama oranı | -0.4x |
| Nakit | CN¥121.12m |
| Eşitlik | CN¥902.55m |
| Toplam yükümlülükler | CN¥232.18m |
| Toplam varlıklar | CN¥1.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002592's short term assets (CN¥430.6M) exceed its short term liabilities (CN¥227.5M).
Uzun Vadeli Yükümlülükler: 002592's short term assets (CN¥430.6M) exceed its long term liabilities (CN¥4.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002592 has more cash than its total debt.
Borcun Azaltılması: 002592's debt to equity ratio has reduced from 7.7% to 0.01% over the past 5 years.
Borç Kapsamı: 002592's debt is well covered by operating cash flow (57723.4%).
Faiz Kapsamı: 002592 earns more interest than it pays, so coverage of interest payments is not a concern.