Salud financiera de hoja de balance de Zhejiang Yaguang TechnologyLtd
Salud financiera controles de criterios 6/6
Zhejiang Yaguang TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.6B respectively. Zhejiang Yaguang TechnologyLtd's EBIT is CN¥122.2M making its interest coverage ratio -17.5. It has cash and short-term investments of CN¥445.7M.
Información clave
0.1%
Ratio deuda-patrimonio
CN¥1.72m
Deuda
| Ratio de cobertura de intereses | -17.5x |
| Efectivo | CN¥445.70m |
| Patrimonio | CN¥1.24b |
| Total pasivo | CN¥1.61b |
| Activos totales | CN¥2.84b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 603282's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.6B).
Pasivo a largo plazo: 603282's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥45.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603282 has more cash than its total debt.
Reducción de la deuda: 603282's debt to equity ratio has reduced from 2.4% to 0.1% over the past 5 years.
Cobertura de la deuda: 603282's debt is well covered by operating cash flow (4720.5%).
Cobertura de intereses: 603282 earns more interest than it pays, so coverage of interest payments is not a concern.