Sinosteel Luonai Materials Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sinosteel Luonai Materials Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥500.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥5.3B and CN¥2.2B respectively.
Anahtar bilgiler
16.1%
Borç/özkaynak oranı
CN¥500.23m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.53b |
| Eşitlik | CN¥3.10b |
| Toplam yükümlülükler | CN¥2.15b |
| Toplam varlıklar | CN¥5.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Sinosteel Luonai Materials Technology Co., Ltd.'s (SHSE:688119) Share Price Could Signal Some Risk
Sep 30
Sinosteel Luonai Materials Technology's (SHSE:688119) Returns On Capital Not Reflecting Well On The Business
Jun 07We Think You Can Look Beyond Sinosteel Luonai Materials Technology's (SHSE:688119) Lackluster Earnings
May 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688119's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 688119's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥713.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688119 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 688119's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 688119's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 688119's interest payments on its debt are well covered by EBIT.