Salud financiera de hoja de balance de SolaX Power Network Technology (Zhejiang)
Salud financiera controles de criterios 5/6
SolaX Power Network Technology (Zhejiang) has a total shareholder equity of CN¥4.5B and total debt of CN¥17.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥6.5B and CN¥2.0B respectively. SolaX Power Network Technology (Zhejiang)'s EBIT is CN¥55.2M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥3.6B.
Información clave
0.4%
Ratio deuda-patrimonio
CN¥17.39m
Deuda
| Ratio de cobertura de intereses | -5.1x |
| Efectivo | CN¥3.56b |
| Patrimonio | CN¥4.50b |
| Total pasivo | CN¥1.99b |
| Activos totales | CN¥6.49b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 688717's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.8B).
Pasivo a largo plazo: 688717's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥180.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688717 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 688717's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 688717's debt is well covered by operating cash flow (4049.2%).
Cobertura de intereses: 688717 earns more interest than it pays, so coverage of interest payments is not a concern.