Three Squirrels Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Three Squirrels has a total shareholder equity of CN¥2.8B and total debt of CN¥312.1M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥4.6B and CN¥1.8B respectively. Three Squirrels's EBIT is CN¥324.0M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥414.1M.
Wichtige Informationen
11.1%
Verhältnis von Schulden zu Eigenkapital
CN¥312.06m
Verschuldung
| Zinsdeckungsgrad | -7.7x |
| Bargeld | CN¥414.13m |
| Eigenkapital | CN¥2.80b |
| Gesamtverbindlichkeiten | CN¥1.79b |
| Gesamtvermögen | CN¥4.59b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300783's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.5B).
Langfristige Verbindlichkeiten: 300783's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥257.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300783 has more cash than its total debt.
Schulden abbauen: 300783's debt to equity ratio has reduced from 12.8% to 11.1% over the past 5 years.
Schuldendeckung: 300783's debt is well covered by operating cash flow (39.9%).
Zinsdeckung: 300783 earns more interest than it pays, so coverage of interest payments is not a concern.