Salud financiera de hoja de balance de Ningbo Heli Technology
Salud financiera controles de criterios 6/6
Ningbo Heli Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥341.6M respectively.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥606.62m |
| Patrimonio | CN¥1.70b |
| Total pasivo | CN¥341.56m |
| Activos totales | CN¥2.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 603917's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥256.2M).
Pasivo a largo plazo: 603917's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥85.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603917 is debt free.
Reducción de la deuda: 603917 has no debt compared to 5 years ago when its debt to equity ratio was 6%.
Cobertura de la deuda: 603917 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 603917 has no debt, therefore coverage of interest payments is not a concern.