Nancal TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nancal TechnologyLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥209.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥4.3B and CN¥1.3B respectively. Nancal TechnologyLtd's EBIT is CN¥258.4M making its interest coverage ratio -63.3. It has cash and short-term investments of CN¥609.5M.
Anahtar bilgiler
7.1%
Borç/özkaynak oranı
CN¥209.52m
Borç
| Faiz karşılama oranı | -63.3x |
| Nakit | CN¥609.52m |
| Eşitlik | CN¥2.95b |
| Toplam yükümlülükler | CN¥1.30b |
| Toplam varlıklar | CN¥4.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603859's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 603859's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥93.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603859 has more cash than its total debt.
Borcun Azaltılması: 603859's debt to equity ratio has increased from 6.7% to 7.1% over the past 5 years.
Borç Kapsamı: 603859's debt is well covered by operating cash flow (211.4%).
Faiz Kapsamı: 603859 earns more interest than it pays, so coverage of interest payments is not a concern.