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Salud financiera de hoja de balance de Bode Energy Equipment
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -0.3x |
| Efectivo | CN¥478.88m |
| Patrimonio | CN¥582.91m |
| Total pasivo | CN¥14.10m |
| Activos totales | CN¥597.01m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300023's short term assets (CN¥586.8M) exceed its short term liabilities (CN¥12.3M).
Pasivo a largo plazo: 300023's short term assets (CN¥586.8M) exceed its long term liabilities (CN¥1.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300023 is debt free.
Reducción de la deuda: 300023 has no debt compared to 5 years ago when its debt to equity ratio was 384.9%.
Cobertura de la deuda: 300023 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 300023 has no debt, therefore coverage of interest payments is not a concern.