Both Engineering TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Both Engineering TechnologyLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥2.5B respectively. Both Engineering TechnologyLtd's EBIT is CN¥253.7M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.5B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -9.1x |
| Argent liquide | CN¥1.49b |
| Fonds propres | CN¥2.82b |
| Total du passif | CN¥2.47b |
| Total des actifs | CN¥5.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 601133's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Passif à long terme: 601133's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥3.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601133 is debt free.
Réduire la dette: 601133 had no debt 5 years ago.
Couverture de la dette: 601133 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 601133 has no debt, therefore coverage of interest payments is not a concern.