Salud financiera de hoja de balance de SDIC Intelligence Xiamen Information
Salud financiera controles de criterios 4/6
SDIC Intelligence Xiamen Information has a total shareholder equity of CN¥3.8B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively.
Información clave
4.8%
Ratio deuda-patrimonio
CN¥179.47m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥950.68m |
| Patrimonio | CN¥3.76b |
| Total pasivo | CN¥1.72b |
| Activos totales | CN¥5.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300188's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 300188's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥493.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300188 has more cash than its total debt.
Reducción de la deuda: 300188's debt to equity ratio has increased from 0.7% to 4.8% over the past 5 years.
Cobertura de la deuda: 300188's debt is well covered by operating cash flow (91.6%).
Cobertura de intereses: Insufficient data to determine if 300188's interest payments on its debt are well covered by EBIT.