Salud financiera de hoja de balance de Xinyuan Property Management Service (Cayman)
Salud financiera controles de criterios 6/6
Xinyuan Property Management Service (Cayman) has a total shareholder equity of CN¥574.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥668.0M respectively. Xinyuan Property Management Service (Cayman)'s EBIT is CN¥79.0M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥266.3M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | -2.9x |
| Efectivo | CN¥266.31m |
| Patrimonio | CN¥574.42m |
| Total pasivo | CN¥667.99m |
| Activos totales | CN¥1.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 1895's short term assets (CN¥975.1M) exceed its short term liabilities (CN¥654.8M).
Pasivo a largo plazo: 1895's short term assets (CN¥975.1M) exceed its long term liabilities (CN¥13.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1895 is debt free.
Reducción de la deuda: 1895 has not had any debt for past 5 years.
Cobertura de la deuda: 1895 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 1895 has no debt, therefore coverage of interest payments is not a concern.