Zhejiang Wellsun Intelligent TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Zhejiang Wellsun Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥391.3M respectively. Zhejiang Wellsun Intelligent TechnologyLtd's EBIT is CN¥148.1M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥705.2M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -6.8x |
| Bargeld | CN¥705.19m |
| Eigenkapital | CN¥1.15b |
| Gesamtverbindlichkeiten | CN¥391.34m |
| Gesamtvermögen | CN¥1.54b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300882's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥369.8M).
Langfristige Verbindlichkeiten: 300882's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300882 is debt free.
Schulden abbauen: 300882 had no debt 5 years ago.
Schuldendeckung: 300882 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 300882 has no debt, therefore coverage of interest payments is not a concern.