Salud financiera de hoja de balance de Meter Instruments
Salud financiera controles de criterios 5/6
Meter Instruments has a total shareholder equity of CN¥1.2B and total debt of CN¥91.6K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.4B and CN¥158.8M respectively. Meter Instruments's EBIT is CN¥77.0M making its interest coverage ratio -7. It has cash and short-term investments of CN¥529.5M.
Información clave
0.007%
Ratio deuda-patrimonio
CN¥91.56k
Deuda
| Ratio de cobertura de intereses | -7x |
| Efectivo | CN¥529.48m |
| Patrimonio | CN¥1.22b |
| Total pasivo | CN¥158.78m |
| Activos totales | CN¥1.38b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 301006's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥146.1M).
Pasivo a largo plazo: 301006's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥12.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301006 has more cash than its total debt.
Reducción de la deuda: 301006's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Cobertura de la deuda: 301006's debt is well covered by operating cash flow (33067.5%).
Cobertura de intereses: 301006 earns more interest than it pays, so coverage of interest payments is not a concern.