Salud financiera de hoja de balance de Both Engineering TechnologyLtd
Salud financiera controles de criterios 6/6
Both Engineering TechnologyLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥2.5B respectively. Both Engineering TechnologyLtd's EBIT is CN¥253.7M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.5B.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -9.1x |
| Efectivo | CN¥1.49b |
| Patrimonio | CN¥2.82b |
| Total pasivo | CN¥2.47b |
| Activos totales | CN¥5.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 601133's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Pasivo a largo plazo: 601133's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥3.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 601133 is debt free.
Reducción de la deuda: 601133 had no debt 5 years ago.
Cobertura de la deuda: 601133 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 601133 has no debt, therefore coverage of interest payments is not a concern.