La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Hangzhou Landscape Architecture Design Institute Bilan de santé
Santé financière contrôle des critères 6/6
Hangzhou Landscape Architecture Design Institute has a total shareholder equity of CN¥549.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥486.3M respectively.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥118.96m |
| Fonds propres | CN¥549.46m |
| Total du passif | CN¥486.28m |
| Total des actifs | CN¥1.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 300649's short term assets (CN¥727.4M) exceed its short term liabilities (CN¥484.0M).
Passif à long terme: 300649's short term assets (CN¥727.4M) exceed its long term liabilities (CN¥2.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300649 is debt free.
Réduire la dette: 300649 has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Couverture de la dette: 300649 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300649 has no debt, therefore coverage of interest payments is not a concern.