WuHu Foresight TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
WuHu Foresight TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥21.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥1.9B and CN¥687.1M respectively. WuHu Foresight TechnologyLtd's EBIT is CN¥100.2M making its interest coverage ratio -18.7. It has cash and short-term investments of CN¥386.5M.
Wichtige Informationen
1.7%
Verhältnis von Schulden zu Eigenkapital
CN¥21.34m
Verschuldung
| Zinsdeckungsgrad | -18.7x |
| Bargeld | CN¥386.49m |
| Eigenkapital | CN¥1.25b |
| Gesamtverbindlichkeiten | CN¥687.06m |
| Gesamtvermögen | CN¥1.93b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301529's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥615.5M).
Langfristige Verbindlichkeiten: 301529's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥71.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301529 has more cash than its total debt.
Schulden abbauen: 301529's debt to equity ratio has reduced from 15.3% to 1.7% over the past 5 years.
Schuldendeckung: 301529's debt is well covered by operating cash flow (416.1%).
Zinsdeckung: 301529 earns more interest than it pays, so coverage of interest payments is not a concern.