Salud financiera de hoja de balance de AVCON Information Technology
Salud financiera controles de criterios 4/6
AVCON Information Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥161.1M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥1.6B and CN¥547.0M respectively.
Información clave
15.1%
Ratio deuda-patrimonio
CN¥161.07m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥212.07m |
| Patrimonio | CN¥1.06b |
| Total pasivo | CN¥546.99m |
| Activos totales | CN¥1.61b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
What AVCON Information Technology Co., Ltd.'s (SZSE:300074) 48% Share Price Gain Is Not Telling You
Oct 08
Revenues Not Telling The Story For AVCON Information Technology Co., Ltd. (SZSE:300074)
Aug 19There's Been No Shortage Of Growth Recently For AVCON Information Technology's (SZSE:300074) Returns On Capital
May 24What AVCON Information Technology Co., Ltd.'s (SZSE:300074) 27% Share Price Gain Is Not Telling You
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: 300074's short term assets (CN¥906.4M) exceed its short term liabilities (CN¥384.6M).
Pasivo a largo plazo: 300074's short term assets (CN¥906.4M) exceed its long term liabilities (CN¥162.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300074 has more cash than its total debt.
Reducción de la deuda: 300074's debt to equity ratio has increased from 0% to 15.1% over the past 5 years.
Cobertura de la deuda: 300074's debt is well covered by operating cash flow (56.4%).
Cobertura de intereses: Insufficient data to determine if 300074's interest payments on its debt are well covered by EBIT.