Salud financiera de hoja de balance de Beijing AriTime Intelligent Control
Salud financiera controles de criterios 6/6
Beijing AriTime Intelligent Control has a total shareholder equity of CN¥969.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥765.7M respectively. Beijing AriTime Intelligent Control's EBIT is CN¥50.1M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥153.4M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -8.7x |
| Efectivo | CN¥153.36m |
| Patrimonio | CN¥969.18m |
| Total pasivo | CN¥765.67m |
| Activos totales | CN¥1.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Beijing AriTime Intelligent Control Co., Ltd. (SHSE:600560) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Oct 10
Beijing AriTime Intelligent Control (SHSE:600560) Is Increasing Its Dividend To CN¥0.071
Jun 21Solid Earnings May Not Tell The Whole Story For Beijing AriTime Intelligent Control (SHSE:600560)
May 03Subdued Growth No Barrier To Beijing AriTime Intelligent Control Co., Ltd. (SHSE:600560) With Shares Advancing 31%
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: 600560's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥749.0M).
Pasivo a largo plazo: 600560's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥16.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600560 is debt free.
Reducción de la deuda: 600560 had no debt 5 years ago.
Cobertura de la deuda: 600560 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 600560 has no debt, therefore coverage of interest payments is not a concern.