Shenzhen China Bicycle Company (Holdings) Bilan de santé
Santé financière contrôle des critères 5/6
Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.
Informations clés
0.4%
Ratio d'endettement
CN¥1.23m
Dette
| Ratio de couverture des intérêts | 223.9x |
| Argent liquide | CN¥15.73m |
| Fonds propres | CN¥326.09m |
| Total du passif | CN¥46.27m |
| Total des actifs | CN¥372.36m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).
Passif à long terme: 200017 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 200017 has more cash than its total debt.
Réduire la dette: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Couverture de la dette: 200017's debt is well covered by operating cash flow (889.1%).
Couverture des intérêts: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).