Shandong New Beiyang Information Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shandong New Beiyang Information Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥5.4B and CN¥2.2B respectively.
Anahtar bilgiler
42.5%
Borç/özkaynak oranı
CN¥1.38b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥644.90m |
| Eşitlik | CN¥3.26b |
| Toplam yükümlülükler | CN¥2.19b |
| Toplam varlıklar | CN¥5.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002376's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 002376's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥913.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002376's net debt to equity ratio (22.6%) is considered satisfactory.
Borcun Azaltılması: 002376's debt to equity ratio has increased from 14.9% to 42.5% over the past 5 years.
Borç Kapsamı: 002376's debt is not well covered by operating cash flow (15.3%).
Faiz Kapsamı: Insufficient data to determine if 002376's interest payments on its debt are well covered by EBIT.