Ningbo Heli Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ningbo Heli Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥341.6M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥606.62m |
| Eigenkapital | CN¥1.70b |
| Gesamtverbindlichkeiten | CN¥341.56m |
| Gesamtvermögen | CN¥2.04b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603917's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥256.2M).
Langfristige Verbindlichkeiten: 603917's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥85.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603917 is debt free.
Schulden abbauen: 603917 has no debt compared to 5 years ago when its debt to equity ratio was 6%.
Schuldendeckung: 603917 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 603917 has no debt, therefore coverage of interest payments is not a concern.