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Salud financiera de hoja de balance de Essence Information Technology
Salud financiera controles de criterios 4/6
Essence Information Technology has a total shareholder equity of CN¥803.8M and total debt of CN¥89.3M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥1.1B and CN¥310.1M respectively.
Información clave
11.1%
Ratio deuda-patrimonio
CN¥89.26m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥272.54m |
| Patrimonio | CN¥803.79m |
| Total pasivo | CN¥310.07m |
| Activos totales | CN¥1.11b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 688555's short term assets (CN¥725.0M) exceed its short term liabilities (CN¥241.1M).
Pasivo a largo plazo: 688555's short term assets (CN¥725.0M) exceed its long term liabilities (CN¥69.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688555 has more cash than its total debt.
Reducción de la deuda: 688555's debt to equity ratio has increased from 1.7% to 11.1% over the past 5 years.
Cobertura de la deuda: 688555's debt is well covered by operating cash flow (55.6%).
Cobertura de intereses: Insufficient data to determine if 688555's interest payments on its debt are well covered by EBIT.