Tianyang New Materials (Shanghai) Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tianyang New Materials (Shanghai) Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥778.0M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively.
Anahtar bilgiler
44.8%
Borç/özkaynak oranı
CN¥778.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥384.74m |
| Eşitlik | CN¥1.74b |
| Toplam yükümlülükler | CN¥1.24b |
| Toplam varlıklar | CN¥2.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603330's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥984.0M).
Uzun Vadeli Yükümlülükler: 603330's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥255.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603330's net debt to equity ratio (22.7%) is considered satisfactory.
Borcun Azaltılması: 603330's debt to equity ratio has reduced from 46.5% to 44.8% over the past 5 years.
Borç Kapsamı: 603330's debt is not well covered by operating cash flow (0.4%).
Faiz Kapsamı: Insufficient data to determine if 603330's interest payments on its debt are well covered by EBIT.