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Inner Mongolia OJing Science & Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Inner Mongolia OJing Science & Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥707.0M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥2.9B and CN¥1.5B respectively. Inner Mongolia OJing Science & Technology's EBIT is CN¥134.6M making its interest coverage ratio 17.2. It has cash and short-term investments of CN¥875.5M.
Anahtar bilgiler
48.6%
Borç/özkaynak oranı
CN¥707.03m
Borç
| Faiz karşılama oranı | 17.2x |
| Nakit | CN¥875.50m |
| Eşitlik | CN¥1.45b |
| Toplam yükümlülükler | CN¥1.47b |
| Toplam varlıklar | CN¥2.93b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001269's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.0B).
Uzun Vadeli Yükümlülükler: 001269's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥458.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001269 has more cash than its total debt.
Borcun Azaltılması: 001269's debt to equity ratio has increased from 12% to 48.6% over the past 5 years.
Borç Kapsamı: 001269's debt is well covered by operating cash flow (34.6%).
Faiz Kapsamı: 001269's interest payments on its debt are well covered by EBIT (17.2x coverage).