NYOCOR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
NYOCOR has a total shareholder equity of CN¥9.9B and total debt of CN¥22.1B, which brings its debt-to-equity ratio to 223.1%. Its total assets and total liabilities are CN¥37.2B and CN¥27.2B respectively. NYOCOR's EBIT is CN¥1.7B making its interest coverage ratio 38.9. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
223.1%
Borç/özkaynak oranı
CN¥22.11b
Borç
| Faiz karşılama oranı | 38.9x |
| Nakit | CN¥1.30b |
| Eşitlik | CN¥9.91b |
| Toplam yükümlülükler | CN¥27.24b |
| Toplam varlıklar | CN¥37.16b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600821's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥8.3B).
Uzun Vadeli Yükümlülükler: 600821's short term assets (CN¥10.3B) do not cover its long term liabilities (CN¥18.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600821's net debt to equity ratio (210%) is considered high.
Borcun Azaltılması: 600821's debt to equity ratio has reduced from 458% to 223.1% over the past 5 years.
Borç Kapsamı: 600821's debt is not well covered by operating cash flow (7.9%).
Faiz Kapsamı: 600821's interest payments on its debt are well covered by EBIT (38.9x coverage).