RoadMainTLtd Bilan de santé
Santé financière contrôle des critères 6/6
RoadMainTLtd has a total shareholder equity of CN¥768.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥867.7M and CN¥98.9M respectively. RoadMainTLtd's EBIT is CN¥43.6M making its interest coverage ratio -26.1. It has cash and short-term investments of CN¥160.1M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -26.1x |
| Argent liquide | CN¥160.08m |
| Fonds propres | CN¥768.80m |
| Total du passif | CN¥98.90m |
| Total des actifs | CN¥867.70m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 603860's short term assets (CN¥414.2M) exceed its short term liabilities (CN¥80.5M).
Passif à long terme: 603860's short term assets (CN¥414.2M) exceed its long term liabilities (CN¥18.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603860 is debt free.
Réduire la dette: 603860 had no debt 5 years ago.
Couverture de la dette: 603860 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 603860 has no debt, therefore coverage of interest payments is not a concern.