Hunan SUND Technological Bilan de santé
Santé financière contrôle des critères 6/6
Hunan SUND Technological has a total shareholder equity of CN¥1.5B and total debt of CN¥45.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥212.3M respectively. Hunan SUND Technological's EBIT is CN¥106.9M making its interest coverage ratio -6.7. It has cash and short-term investments of CN¥953.8M.
Informations clés
0.003%
Ratio d'endettement
CN¥45.00k
Dette
| Ratio de couverture des intérêts | -6.7x |
| Argent liquide | CN¥953.75m |
| Fonds propres | CN¥1.46b |
| Total du passif | CN¥212.25m |
| Total des actifs | CN¥1.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 301548's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥192.1M).
Passif à long terme: 301548's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥20.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301548 has more cash than its total debt.
Réduire la dette: 301548's debt to equity ratio has reduced from 28.6% to 0% over the past 5 years.
Couverture de la dette: 301548's debt is well covered by operating cash flow (153616.1%).
Couverture des intérêts: 301548 earns more interest than it pays, so coverage of interest payments is not a concern.