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Yangling Metron New Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yangling Metron New Material has a total shareholder equity of CN¥6.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.5B and CN¥789.8M respectively. Yangling Metron New Material's EBIT is CN¥1.1B making its interest coverage ratio -37. It has cash and short-term investments of CN¥2.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -37x |
| Nakit | CN¥2.92b |
| Eşitlik | CN¥6.66b |
| Toplam yükümlülükler | CN¥789.75m |
| Toplam varlıklar | CN¥7.45b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Yangling Metron New Material Inc.'s (SZSE:300861) Earnings Are Not Doing Enough For Some Investors
Sep 27
Yangling Metron New Material (SZSE:300861) Is Paying Out Less In Dividends Than Last Year
Jul 02There Is A Reason Yangling Metron New Material Inc.'s (SZSE:300861) Price Is Undemanding
Jun 24There Are Reasons To Feel Uneasy About Yangling Metron New Material's (SZSE:300861) Returns On Capital
May 28Weak Statutory Earnings May Not Tell The Whole Story For Yangling Metron New Material (SZSE:300861)
May 01Improved Earnings Required Before Yangling Metron New Material Inc. (SZSE:300861) Stock's 28% Jump Looks Justified
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300861's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥534.2M).
Uzun Vadeli Yükümlülükler: 300861's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥255.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300861 is debt free.
Borcun Azaltılması: 300861 had no debt 5 years ago.
Borç Kapsamı: 300861 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 300861 has no debt, therefore coverage of interest payments is not a concern.