Jiangsu Nata Opto-electronic Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Nata Opto-electronic Material has a total shareholder equity of CN¥2.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CN¥5.5B and CN¥2.9B respectively. Jiangsu Nata Opto-electronic Material's EBIT is CN¥196.1M making its interest coverage ratio 12. It has cash and short-term investments of CN¥1.6B.
Anahtar bilgiler
51.3%
Borç/özkaynak oranı
CN¥1.33b
Borç
| Faiz karşılama oranı | 12x |
| Nakit | CN¥1.59b |
| Eşitlik | CN¥2.59b |
| Toplam yükümlülükler | CN¥2.95b |
| Toplam varlıklar | CN¥5.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300346's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 300346's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300346 has more cash than its total debt.
Borcun Azaltılması: 300346's debt to equity ratio has increased from 0% to 51.3% over the past 5 years.
Borç Kapsamı: 300346's debt is not well covered by operating cash flow (17.8%).
Faiz Kapsamı: 300346's interest payments on its debt are well covered by EBIT (12x coverage).