Sinosteel Luonai Materials Technology Co., Ltd.

XSSC:688119 Stok Raporu

Piyasa değeri: CN¥4.6b

Sinosteel Luonai Materials Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sinosteel Luonai Materials Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥500.2M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥5.3B and CN¥2.2B respectively.

Anahtar bilgiler

16.1%

Borç/özkaynak oranı

CN¥500.23m

Borç

Faiz karşılama oranın/a
NakitCN¥1.53b
EşitlikCN¥3.10b
Toplam yükümlülüklerCN¥2.15b
Toplam varlıklarCN¥5.25b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688119's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.4B).

Uzun Vadeli Yükümlülükler: 688119's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥713.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688119 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 688119's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 688119's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 688119's interest payments on its debt are well covered by EBIT.


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