Salud financiera de hoja de balance de Sichuan Xunyou Network Technology
Salud financiera controles de criterios 6/6
Sichuan Xunyou Network Technology has a total shareholder equity of CN¥699.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥895.7M and CN¥196.3M respectively. Sichuan Xunyou Network Technology's EBIT is CN¥4.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥747.7M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -0.2x |
| Efectivo | CN¥747.66m |
| Patrimonio | CN¥699.35m |
| Total pasivo | CN¥196.34m |
| Activos totales | CN¥895.70m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 300467's short term assets (CN¥776.6M) exceed its short term liabilities (CN¥133.9M).
Pasivo a largo plazo: 300467's short term assets (CN¥776.6M) exceed its long term liabilities (CN¥62.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300467 is debt free.
Reducción de la deuda: 300467 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Cobertura de la deuda: 300467 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 300467 has no debt, therefore coverage of interest payments is not a concern.