Ningbo Lian TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ningbo Lian TechnologyLtd has a total shareholder equity of CN¥763.0M and total debt of CN¥41.8M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥1.0B and CN¥258.4M respectively. Ningbo Lian TechnologyLtd's EBIT is CN¥75.7M making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥338.6M.
Anahtar bilgiler
5.5%
Borç/özkaynak oranı
CN¥41.82m
Borç
| Faiz karşılama oranı | -22.3x |
| Nakit | CN¥338.60m |
| Eşitlik | CN¥762.98m |
| Toplam yükümlülükler | CN¥258.42m |
| Toplam varlıklar | CN¥1.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300784's short term assets (CN¥566.3M) exceed its short term liabilities (CN¥202.9M).
Uzun Vadeli Yükümlülükler: 300784's short term assets (CN¥566.3M) exceed its long term liabilities (CN¥55.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300784 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 300784's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 300784's debt is well covered by operating cash flow (202.7%).
Faiz Kapsamı: 300784 earns more interest than it pays, so coverage of interest payments is not a concern.