Nanjing Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nanjing Securities has a total shareholder equity of CN¥17.8B and total debt of CN¥21.8B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are CN¥57.2B and CN¥39.4B respectively.
Anahtar bilgiler
122.6%
Borç/özkaynak oranı
CN¥21.79b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥26.68b |
| Eşitlik | CN¥17.78b |
| Toplam yükümlülükler | CN¥39.42b |
| Toplam varlıklar | CN¥57.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601990's short term assets (CN¥39.1B) exceed its short term liabilities (CN¥25.0B).
Uzun Vadeli Yükümlülükler: 601990's short term assets (CN¥39.1B) exceed its long term liabilities (CN¥14.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601990 has more cash than its total debt.
Borcun Azaltılması: 601990's debt to equity ratio has reduced from 123.1% to 122.6% over the past 5 years.
Borç Kapsamı: 601990's debt is well covered by operating cash flow (30.3%).
Faiz Kapsamı: Insufficient data to determine if 601990's interest payments on its debt are well covered by EBIT.