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Norsyn Crop Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Norsyn Crop Technology has a total shareholder equity of CN¥965.7M and total debt of CN¥121.2M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥1.4B and CN¥445.8M respectively. Norsyn Crop Technology's EBIT is CN¥45.4M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥444.5M.
Anahtar bilgiler
12.6%
Borç/özkaynak oranı
CN¥121.25m
Borç
| Faiz karşılama oranı | -4.2x |
| Nakit | CN¥444.48m |
| Eşitlik | CN¥965.69m |
| Toplam yükümlülükler | CN¥445.82m |
| Toplam varlıklar | CN¥1.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001231's short term assets (CN¥828.2M) exceed its short term liabilities (CN¥335.7M).
Uzun Vadeli Yükümlülükler: 001231's short term assets (CN¥828.2M) exceed its long term liabilities (CN¥110.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001231 has more cash than its total debt.
Borcun Azaltılması: 001231's debt to equity ratio has increased from 8.7% to 12.6% over the past 5 years.
Borç Kapsamı: 001231's debt is well covered by operating cash flow (85.1%).
Faiz Kapsamı: 001231 earns more interest than it pays, so coverage of interest payments is not a concern.