La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Zhubo Design Bilan de santé
Santé financière contrôle des critères 6/6
Zhubo Design has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥449.6M respectively. Zhubo Design's EBIT is CN¥2.3M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥1.0B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -0.1x |
| Argent liquide | CN¥1.01b |
| Fonds propres | CN¥1.31b |
| Total du passif | CN¥449.56m |
| Total des actifs | CN¥1.76b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
A Look At The Fair Value Of Zhubo Design Co., Ltd (SZSE:300564)
Aug 14
Zhubo Design Co., Ltd's (SZSE:300564) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 06There May Be Some Bright Spots In Zhubo Design's (SZSE:300564) Earnings
Apr 26A Look At The Intrinsic Value Of Zhubo Design Co., Ltd (SZSE:300564)
Apr 02Benign Growth For Zhubo Design Co., Ltd (SZSE:300564) Underpins Stock's 25% Plummet
Feb 29Analyse de la situation financière
Passif à court terme: 300564's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥439.7M).
Passif à long terme: 300564's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥9.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300564 is debt free.
Réduire la dette: 300564 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 4.6%.
Couverture de la dette: 300564 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300564 has no debt, therefore coverage of interest payments is not a concern.