Salud financiera de hoja de balance de Beijing Kingee Culture Development
Salud financiera controles de criterios 4/6
Beijing Kingee Culture Development has a total shareholder equity of CN¥2.1B and total debt of CN¥8.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.2B and CN¥132.6M respectively.
Información clave
0.4%
Ratio deuda-patrimonio
CN¥8.19m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥1.46b |
| Patrimonio | CN¥2.05b |
| Total pasivo | CN¥132.57m |
| Activos totales | CN¥2.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 002721's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥116.5M).
Pasivo a largo plazo: 002721's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥16.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002721 has more cash than its total debt.
Reducción de la deuda: 002721's debt to equity ratio has reduced from 171.3% to 0.4% over the past 5 years.
Cobertura de la deuda: 002721's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 002721's interest payments on its debt are well covered by EBIT.