Suzhou Shihua New Material Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Suzhou Shihua New Material Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥149.9M respectively. Suzhou Shihua New Material Technology's EBIT is CN¥250.3M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥460.1M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -10.8x |
| Bargeld | CN¥460.06m |
| Eigenkapital | CN¥1.97b |
| Gesamtverbindlichkeiten | CN¥149.95m |
| Gesamtvermögen | CN¥2.12b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688093's short term assets (CN¥893.8M) exceed its short term liabilities (CN¥149.6M).
Langfristige Verbindlichkeiten: 688093's short term assets (CN¥893.8M) exceed its long term liabilities (CN¥376.8K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688093 is debt free.
Schulden abbauen: 688093 has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.
Schuldendeckung: 688093 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 688093 has no debt, therefore coverage of interest payments is not a concern.