Sichuan Xunyou Network Technology Co., Ltd.

Informe acción SZSE:300467

Capitalización de mercado: CN¥3.2b

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
EfectivoCN¥747.66m
PatrimonioCN¥699.35m
Total pasivoCN¥196.34m
Activos totalesCN¥895.70m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

What Sichuan Xunyou Network Technology Co., Ltd.'s (SZSE:300467) P/S Is Not Telling You

Sep 26
What Sichuan Xunyou Network Technology Co., Ltd.'s (SZSE:300467) P/S Is Not Telling You

Sichuan Xunyou Network Technology Co., Ltd.'s (SZSE:300467) 36% Share Price Surge Not Quite Adding Up

Mar 06
Sichuan Xunyou Network Technology Co., Ltd.'s (SZSE:300467) 36% Share Price Surge Not Quite Adding Up

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.


Hoja de balance


Descubre empresas con salud financiera