Nanjing CompTECH Composites Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nanjing CompTECH Composites has a total shareholder equity of CN¥862.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥933.6M and CN¥71.5M respectively. Nanjing CompTECH Composites's EBIT is CN¥80.3M making its interest coverage ratio -23.8. It has cash and short-term investments of CN¥432.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -23.8x |
| Nakit | CN¥432.01m |
| Eşitlik | CN¥862.03m |
| Toplam yükümlülükler | CN¥71.53m |
| Toplam varlıklar | CN¥933.55m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301591's short term assets (CN¥723.9M) exceed its short term liabilities (CN¥66.8M).
Uzun Vadeli Yükümlülükler: 301591's short term assets (CN¥723.9M) exceed its long term liabilities (CN¥4.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301591 is debt free.
Borcun Azaltılması: 301591 has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Borç Kapsamı: 301591 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301591 has no debt, therefore coverage of interest payments is not a concern.