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Essence Information Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Essence Information Technology has a total shareholder equity of CN¥803.8M and total debt of CN¥89.3M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥1.1B and CN¥310.1M respectively.
Wichtige Informationen
11.1%
Verhältnis von Schulden zu Eigenkapital
CN¥89.26m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥272.54m |
| Eigenkapital | CN¥803.79m |
| Gesamtverbindlichkeiten | CN¥310.07m |
| Gesamtvermögen | CN¥1.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688555's short term assets (CN¥725.0M) exceed its short term liabilities (CN¥241.1M).
Langfristige Verbindlichkeiten: 688555's short term assets (CN¥725.0M) exceed its long term liabilities (CN¥69.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688555 has more cash than its total debt.
Schulden abbauen: 688555's debt to equity ratio has increased from 1.7% to 11.1% over the past 5 years.
Schuldendeckung: 688555's debt is well covered by operating cash flow (55.6%).
Zinsdeckung: Insufficient data to determine if 688555's interest payments on its debt are well covered by EBIT.