Salud financiera de hoja de balance de Allwinnertech TechnologyLtd
Salud financiera controles de criterios 5/6
Allwinnertech TechnologyLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥202.3M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥3.7B and CN¥693.1M respectively. Allwinnertech TechnologyLtd's EBIT is CN¥85.2M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥1.8B.
Información clave
6.7%
Ratio deuda-patrimonio
CN¥202.33m
Deuda
| Ratio de cobertura de intereses | -1.8x |
| Efectivo | CN¥1.83b |
| Patrimonio | CN¥3.02b |
| Total pasivo | CN¥693.11m |
| Activos totales | CN¥3.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300458's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥646.6M).
Pasivo a largo plazo: 300458's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥46.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300458 has more cash than its total debt.
Reducción de la deuda: 300458's debt to equity ratio has increased from 4.6% to 6.7% over the past 5 years.
Cobertura de la deuda: 300458's debt is well covered by operating cash flow (49.1%).
Cobertura de intereses: 300458 earns more interest than it pays, so coverage of interest payments is not a concern.