Qingdao Yunlu Advanced Materials Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Qingdao Yunlu Advanced Materials Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥4.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.1B and CN¥616.9M respectively. Qingdao Yunlu Advanced Materials Technology's EBIT is CN¥350.1M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥289.8M.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
CN¥4.73m
Borç
| Faiz karşılama oranı | -7.1x |
| Nakit | CN¥289.82m |
| Eşitlik | CN¥2.44b |
| Toplam yükümlülükler | CN¥616.92m |
| Toplam varlıklar | CN¥3.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Don't See Light At End Of Qingdao Yunlu Advanced Materials Technology Co., Ltd.'s (SHSE:688190) Tunnel
Sep 29
Return Trends At Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Aren't Appealing
Jun 24What You Need To Know About The Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190) Analyst Downgrade Today
Apr 04Calculating The Fair Value Of Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190)
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688190's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥502.7M).
Uzun Vadeli Yükümlülükler: 688190's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥114.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688190 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 688190's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 688190's debt is well covered by operating cash flow (5756.3%).
Faiz Kapsamı: 688190 earns more interest than it pays, so coverage of interest payments is not a concern.