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Beijing Hanyi Innovation Technology Bilan de santé
Santé financière contrôle des critères 6/6
Beijing Hanyi Innovation Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥57.0M respectively. Beijing Hanyi Innovation Technology's EBIT is CN¥14.5M making its interest coverage ratio -2. It has cash and short-term investments of CN¥572.4M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -2x |
| Argent liquide | CN¥572.38m |
| Fonds propres | CN¥1.03b |
| Total du passif | CN¥56.97m |
| Total des actifs | CN¥1.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Beijing Hanyi Innovation Technology's (SZSE:301270) Dividend Is Being Reduced To CN¥0.35
May 26
Beijing Hanyi Innovation Technology's (SZSE:301270) Problems Go Beyond Poor Profit
Apr 29Some Confidence Is Lacking In Beijing Hanyi Innovation Technology Co., Ltd. (SZSE:301270) As Shares Slide 26%
Apr 16Beijing Hanyi Innovation Technology (SZSE:301270) Could Be Struggling To Allocate Capital
Mar 28Analyse de la situation financière
Passif à court terme: 301270's short term assets (CN¥620.1M) exceed its short term liabilities (CN¥52.6M).
Passif à long terme: 301270's short term assets (CN¥620.1M) exceed its long term liabilities (CN¥4.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301270 is debt free.
Réduire la dette: 301270 has not had any debt for past 5 years.
Couverture de la dette: 301270 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 301270 has no debt, therefore coverage of interest payments is not a concern.