Tianjin Meiteng Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Tianjin Meiteng Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.8B and CN¥375.1M respectively. Tianjin Meiteng Technology's EBIT is CN¥49.1M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥781.6M.
Wichtige Informationen
0.2%
Verhältnis von Schulden zu Eigenkapital
CN¥3.40m
Verschuldung
| Zinsdeckungsgrad | -4.6x |
| Bargeld | CN¥781.62m |
| Eigenkapital | CN¥1.46b |
| Gesamtverbindlichkeiten | CN¥375.13m |
| Gesamtvermögen | CN¥1.83b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688420's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥357.3M).
Langfristige Verbindlichkeiten: 688420's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥17.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688420 has more cash than its total debt.
Schulden abbauen: 688420's debt to equity ratio has reduced from 21.3% to 0.2% over the past 5 years.
Schuldendeckung: 688420's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 688420 earns more interest than it pays, so coverage of interest payments is not a concern.