Ningbo Solartron TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo Solartron TechnologyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥596.5M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are CN¥3.5B and CN¥1.4B respectively. Ningbo Solartron TechnologyLtd's EBIT is CN¥43.1M making its interest coverage ratio 9.4. It has cash and short-term investments of CN¥386.3M.
Anahtar bilgiler
27.9%
Borç/özkaynak oranı
CN¥596.52m
Borç
| Faiz karşılama oranı | 9.4x |
| Nakit | CN¥386.31m |
| Eşitlik | CN¥2.14b |
| Toplam yükümlülükler | CN¥1.40b |
| Toplam varlıklar | CN¥3.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688299's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥794.2M).
Uzun Vadeli Yükümlülükler: 688299's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥608.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688299's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: 688299's debt to equity ratio has reduced from 40.2% to 27.9% over the past 5 years.
Borç Kapsamı: 688299's debt is well covered by operating cash flow (24.8%).
Faiz Kapsamı: 688299's interest payments on its debt are well covered by EBIT (9.4x coverage).