Salud financiera de hoja de balance de Hebei Keli Automobile Equipment
Salud financiera controles de criterios 6/6
Hebei Keli Automobile Equipment 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¥1.3B and CN¥176.1M respectively. Hebei Keli Automobile Equipment's EBIT is CN¥183.1M making its interest coverage ratio -28.2. It has cash and short-term investments of CN¥763.7M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -28.2x |
| Efectivo | CN¥763.73m |
| Patrimonio | CN¥1.12b |
| Total pasivo | CN¥176.12m |
| Activos totales | CN¥1.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 301552's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥166.8M).
Pasivo a largo plazo: 301552's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥9.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301552 is debt free.
Reducción de la deuda: 301552 has not had any debt for past 5 years.
Cobertura de la deuda: 301552 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 301552 has no debt, therefore coverage of interest payments is not a concern.