Salud financiera de hoja de balance de Adtiger Corporations
Salud financiera controles de criterios 6/6
Adtigers has a total shareholder equity of CN¥192.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥733.3M and CN¥540.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥440.47m |
| Patrimonio | CN¥192.32m |
| Total pasivo | CN¥540.95m |
| Activos totales | CN¥733.26m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 55U's short term assets (CN¥708.8M) exceed its short term liabilities (CN¥540.9M).
Pasivo a largo plazo: 55U has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 55U is debt free.
Reducción de la deuda: 55U has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Cobertura de la deuda: 55U has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 55U has no debt, therefore coverage of interest payments is not a concern.