Salud financiera de hoja de balance de Keystone Electrical (Zhejiang)Ltd
Salud financiera controles de criterios 6/6
Keystone Electrical (Zhejiang)Ltd has a total shareholder equity of CN¥691.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥847.7M and CN¥156.1M respectively. Keystone Electrical (Zhejiang)Ltd's EBIT is CN¥57.7M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥434.0M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -7.3x |
| Efectivo | CN¥433.99m |
| Patrimonio | CN¥691.65m |
| Total pasivo | CN¥156.09m |
| Activos totales | CN¥847.74m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 301448's short term assets (CN¥672.2M) exceed its short term liabilities (CN¥140.1M).
Pasivo a largo plazo: 301448's short term assets (CN¥672.2M) exceed its long term liabilities (CN¥16.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301448 is debt free.
Reducción de la deuda: 301448 had no debt 5 years ago.
Cobertura de la deuda: 301448 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 301448 has no debt, therefore coverage of interest payments is not a concern.