Salud financiera de hoja de balance de Shanghai Prisemi ElectronicsLtd
Salud financiera controles de criterios 6/6
Shanghai Prisemi ElectronicsLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥53.8M respectively. Shanghai Prisemi ElectronicsLtd's EBIT is CN¥63.8M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.7B.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -1.2x |
| Efectivo | CN¥1.72b |
| Patrimonio | CN¥2.24b |
| Total pasivo | CN¥53.78m |
| Activos totales | CN¥2.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 688230's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥49.1M).
Pasivo a largo plazo: 688230's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688230 is debt free.
Reducción de la deuda: 688230 has not had any debt for past 5 years.
Cobertura de la deuda: 688230 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 688230 has no debt, therefore coverage of interest payments is not a concern.