Wiscom System Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wiscom System has a total shareholder equity of CN¥1.5B and total debt of CN¥181.8M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.5B respectively. Wiscom System's EBIT is CN¥42.9M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥509.6M.
Wichtige Informationen
12.2%
Verhältnis von Schulden zu Eigenkapital
CN¥181.83m
Verschuldung
| Zinsdeckungsgrad | -1.9x |
| Bargeld | CN¥509.62m |
| Eigenkapital | CN¥1.49b |
| Gesamtverbindlichkeiten | CN¥1.49b |
| Gesamtvermögen | CN¥2.98b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002090's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.5B).
Langfristige Verbindlichkeiten: 002090's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥34.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002090 has more cash than its total debt.
Schulden abbauen: 002090's debt to equity ratio has reduced from 72.1% to 12.2% over the past 5 years.
Schuldendeckung: 002090's debt is well covered by operating cash flow (146.3%).
Zinsdeckung: 002090 earns more interest than it pays, so coverage of interest payments is not a concern.