Salud financiera de hoja de balance de Zhejiang Red Dragonfly Footwear
Salud financiera controles de criterios 4/6
Zhejiang Red Dragonfly Footwear has a total shareholder equity of CN¥3.0B and total debt of CN¥89.1M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥3.9B and CN¥882.0M respectively.
Información clave
2.9%
Ratio deuda-patrimonio
CN¥89.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥1.28b |
| Patrimonio | CN¥3.04b |
| Total pasivo | CN¥881.97m |
| Activos totales | CN¥3.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 603116's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥831.8M).
Pasivo a largo plazo: 603116's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥50.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603116 has more cash than its total debt.
Reducción de la deuda: 603116's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Cobertura de la deuda: 603116's debt is well covered by operating cash flow (147.3%).
Cobertura de intereses: Insufficient data to determine if 603116's interest payments on its debt are well covered by EBIT.