Shareate Tools Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Shareate Tools has a total shareholder equity of CN¥2.4B and total debt of CN¥643.6M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥4.0B and CN¥1.5B respectively. Shareate Tools's EBIT is CN¥203.2M making its interest coverage ratio -37.4. It has cash and short-term investments of CN¥906.9M.
Wichtige Informationen
26.6%
Verhältnis von Schulden zu Eigenkapital
CN¥643.62m
Verschuldung
| Zinsdeckungsgrad | -37.4x |
| Bargeld | CN¥906.93m |
| Eigenkapital | CN¥2.42b |
| Gesamtverbindlichkeiten | CN¥1.54b |
| Gesamtvermögen | CN¥3.96b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688257's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.4B).
Langfristige Verbindlichkeiten: 688257's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥130.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688257 has more cash than its total debt.
Schulden abbauen: 688257's debt to equity ratio has reduced from 33.2% to 26.6% over the past 5 years.
Schuldendeckung: 688257's debt is well covered by operating cash flow (23.3%).
Zinsdeckung: 688257 earns more interest than it pays, so coverage of interest payments is not a concern.