Qingdao Hiron Commercial Cold Chain Bilan de santé
Santé financière contrôle des critères 6/6
Qingdao Hiron Commercial Cold Chain has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥1.3B respectively. Qingdao Hiron Commercial Cold Chain's EBIT is CN¥309.1M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥1.9B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -7.3x |
| Argent liquide | CN¥1.92b |
| Fonds propres | CN¥4.08b |
| Total du passif | CN¥1.28b |
| Total des actifs | CN¥5.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 603187's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 603187's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥56.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603187 is debt free.
Réduire la dette: 603187 had no debt 5 years ago.
Couverture de la dette: 603187 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 603187 has no debt, therefore coverage of interest payments is not a concern.