Hebei Keli Automobile Equipment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hebei Keli Automobile Equipment has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥176.1M respectively. Hebei Keli Automobile Equipment's EBIT is CN¥183.1M making its interest coverage ratio -28.2. It has cash and short-term investments of CN¥763.7M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -28.2x |
| Bargeld | CN¥763.73m |
| Eigenkapital | CN¥1.12b |
| Gesamtverbindlichkeiten | CN¥176.12m |
| Gesamtvermögen | CN¥1.29b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301552's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥166.8M).
Langfristige Verbindlichkeiten: 301552's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥9.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301552 is debt free.
Schulden abbauen: 301552 has not had any debt for past 5 years.
Schuldendeckung: 301552 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 301552 has no debt, therefore coverage of interest payments is not a concern.