Salud financiera de hoja de balance de Hangzhou Sunrise TechnologyLtd
Salud financiera controles de criterios 6/6
Hangzhou Sunrise TechnologyLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥811.9M respectively. Hangzhou Sunrise TechnologyLtd's EBIT is CN¥732.7M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥2.5B.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -10.2x |
| Efectivo | CN¥2.54b |
| Patrimonio | CN¥3.97b |
| Total pasivo | CN¥811.86m |
| Activos totales | CN¥4.78b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300360's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥767.7M).
Pasivo a largo plazo: 300360's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥44.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300360 is debt free.
Reducción de la deuda: 300360 had no debt 5 years ago.
Cobertura de la deuda: 300360 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 300360 has no debt, therefore coverage of interest payments is not a concern.