Shanghai Golden Bridge InfoTechLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shanghai Golden Bridge InfoTechLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥20.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥1.6B and CN¥589.6M respectively.
Wichtige Informationen
2.0%
Verhältnis von Schulden zu Eigenkapital
CN¥20.56m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥615.58m |
| Eigenkapital | CN¥1.03b |
| Gesamtverbindlichkeiten | CN¥589.62m |
| Gesamtvermögen | CN¥1.62b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603918's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥584.8M).
Langfristige Verbindlichkeiten: 603918's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥4.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603918 has more cash than its total debt.
Schulden abbauen: 603918's debt to equity ratio has reduced from 17.5% to 2% over the past 5 years.
Schuldendeckung: 603918's debt is well covered by operating cash flow (446.6%).
Zinsdeckung: Insufficient data to determine if 603918's interest payments on its debt are well covered by EBIT.