Zhejiang Xidamen New MaterialLtd Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Xidamen New MaterialLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥99.3M respectively. Zhejiang Xidamen New MaterialLtd's EBIT is CN¥109.0M making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥539.7M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -22.3x |
| Argent liquide | CN¥539.74m |
| Fonds propres | CN¥1.24b |
| Total du passif | CN¥99.34m |
| Total des actifs | CN¥1.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 605155's short term assets (CN¥816.3M) exceed its short term liabilities (CN¥92.3M).
Passif à long terme: 605155's short term assets (CN¥816.3M) exceed its long term liabilities (CN¥7.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 605155 is debt free.
Réduire la dette: 605155 has not had any debt for past 5 years.
Couverture de la dette: 605155 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 605155 has no debt, therefore coverage of interest payments is not a concern.