Salud financiera de hoja de balance de Shanghai Golden Bridge InfoTechLtd
Salud financiera controles de criterios 5/6
Shanghai Golden Bridge InfoTechLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥20.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥1.6B and CN¥589.6M respectively.
Información clave
2.0%
Ratio deuda-patrimonio
CN¥20.56m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥615.58m |
| Patrimonio | CN¥1.03b |
| Total pasivo | CN¥589.62m |
| Activos totales | CN¥1.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 603918's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥584.8M).
Pasivo a largo plazo: 603918's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥4.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603918 has more cash than its total debt.
Reducción de la deuda: 603918's debt to equity ratio has reduced from 17.5% to 2% over the past 5 years.
Cobertura de la deuda: 603918's debt is well covered by operating cash flow (446.6%).
Cobertura de intereses: Insufficient data to determine if 603918's interest payments on its debt are well covered by EBIT.