Zhejiang Yaguang TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Yaguang TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.6B respectively. Zhejiang Yaguang TechnologyLtd's EBIT is CN¥122.2M making its interest coverage ratio -17.5. It has cash and short-term investments of CN¥445.7M.
Informations clés
0.1%
Ratio d'endettement
CN¥1.72m
Dette
| Ratio de couverture des intérêts | -17.5x |
| Argent liquide | CN¥445.70m |
| Fonds propres | CN¥1.24b |
| Total du passif | CN¥1.61b |
| Total des actifs | CN¥2.84b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 603282's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.6B).
Passif à long terme: 603282's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥45.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603282 has more cash than its total debt.
Réduire la dette: 603282's debt to equity ratio has reduced from 2.4% to 0.1% over the past 5 years.
Couverture de la dette: 603282's debt is well covered by operating cash flow (4720.5%).
Couverture des intérêts: 603282 earns more interest than it pays, so coverage of interest payments is not a concern.