Jiangsu Beiren Robot System Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Beiren Robot System has a total shareholder equity of CN¥915.4M and total debt of CN¥215.3M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are CN¥1.9B and CN¥962.6M respectively. Jiangsu Beiren Robot System's EBIT is CN¥42.8M making its interest coverage ratio 226.7. It has cash and short-term investments of CN¥315.0M.
Anahtar bilgiler
23.5%
Borç/özkaynak oranı
CN¥215.30m
Borç
| Faiz karşılama oranı | 226.7x |
| Nakit | CN¥315.05m |
| Eşitlik | CN¥915.43m |
| Toplam yükümlülükler | CN¥962.64m |
| Toplam varlıklar | CN¥1.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688218's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥764.5M).
Uzun Vadeli Yükümlülükler: 688218's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥198.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688218 has more cash than its total debt.
Borcun Azaltılması: 688218's debt to equity ratio has increased from 16.3% to 23.5% over the past 5 years.
Borç Kapsamı: 688218's debt is not well covered by operating cash flow (14.1%).
Faiz Kapsamı: 688218's interest payments on its debt are well covered by EBIT (226.7x coverage).