Kunshan GuoLi Electronic Technology Bilan de santé
Santé financière contrôle des critères 4/6
Kunshan GuoLi Electronic Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥461.3M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥2.1B and CN¥1.0B respectively. Kunshan GuoLi Electronic Technology's EBIT is CN¥23.7M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥778.2M.
Informations clés
41.2%
Ratio d'endettement
CN¥461.27m
Dette
| Ratio de couverture des intérêts | -4.5x |
| Argent liquide | CN¥778.19m |
| Fonds propres | CN¥1.12b |
| Total du passif | CN¥1.01b |
| Total des actifs | CN¥2.13b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 688103's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥536.5M).
Passif à long terme: 688103's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥471.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688103 has more cash than its total debt.
Réduire la dette: 688103's debt to equity ratio has increased from 16.1% to 41.2% over the past 5 years.
Couverture de la dette: 688103's debt is not well covered by operating cash flow (19.9%).
Couverture des intérêts: 688103 earns more interest than it pays, so coverage of interest payments is not a concern.