Salud financiera de hoja de balance de Zhejiang Wellsun Intelligent TechnologyLtd
Salud financiera controles de criterios 6/6
Zhejiang Wellsun Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥391.3M respectively. Zhejiang Wellsun Intelligent TechnologyLtd's EBIT is CN¥148.1M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥705.2M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -6.8x |
| Efectivo | CN¥705.19m |
| Patrimonio | CN¥1.15b |
| Total pasivo | CN¥391.34m |
| Activos totales | CN¥1.54b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300882's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥369.8M).
Pasivo a largo plazo: 300882's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300882 is debt free.
Reducción de la deuda: 300882 had no debt 5 years ago.
Cobertura de la deuda: 300882 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 300882 has no debt, therefore coverage of interest payments is not a concern.