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Micro-Tech (Nanjing)Ltd Bilan de santé
Santé financière contrôle des critères 6/6
Micro-Tech (Nanjing)Ltd has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.4B and CN¥593.9M respectively. Micro-Tech (Nanjing)Ltd's EBIT is CN¥499.3M making its interest coverage ratio -6. It has cash and short-term investments of CN¥1.3B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -6x |
| Argent liquide | CN¥1.28b |
| Fonds propres | CN¥3.78b |
| Total du passif | CN¥593.87m |
| Total des actifs | CN¥4.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Here's What's Concerning About Micro-Tech (Nanjing)Ltd's (SHSE:688029) Returns On Capital
Aug 07
Micro-Tech (Nanjing) Co.,Ltd's (SHSE:688029) Earnings Are Not Doing Enough For Some Investors
Jul 16An Intrinsic Calculation For Micro-Tech (Nanjing) Co.,Ltd (SHSE:688029) Suggests It's 22% Undervalued
Apr 17Micro-Tech (Nanjing)Ltd (SHSE:688029) Is Reinvesting At Lower Rates Of Return
Mar 19Analyse de la situation financière
Passif à court terme: 688029's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥518.1M).
Passif à long terme: 688029's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥75.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688029 is debt free.
Réduire la dette: 688029 has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.
Couverture de la dette: 688029 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 688029 has no debt, therefore coverage of interest payments is not a concern.