Salud financiera de hoja de balance de Northeast Electric Development
Salud financiera controles de criterios 3/6
Northeast Electric Development has a total shareholder equity of CN¥-205.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥183.5M and CN¥388.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥16.17m |
Patrimonio | -CN¥205.44m |
Total pasivo | CN¥388.94m |
Activos totales | CN¥183.50m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
What Northeast Electric Development Company Limited's (HKG:42) 31% Share Price Gain Is Not Telling You
Oct 04Some Confidence Is Lacking In Northeast Electric Development Company Limited's (HKG:42) P/S
Feb 01Northeast Electric Development Company Limited's (HKG:42) 45% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Apr 04Análisis de la situación financiera
Pasivos a corto plazo: 42 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: 42 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 42 is debt free.
Reducción de la deuda: 42's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: 42 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 42 has no debt, therefore coverage of interest payments is not a concern.