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Assure Tech (Hangzhou) Bilan de santé
Santé financière contrôle des critères 4/6
Assure Tech (Hangzhou) has a total shareholder equity of CN¥5.2B and total debt of CN¥1,000.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥5.9B and CN¥680.2M respectively.
Informations clés
0.02%
Ratio d'endettement
CN¥1.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥2.29b |
| Fonds propres | CN¥5.17b |
| Total du passif | CN¥680.23m |
| Total des actifs | CN¥5.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 688075's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥568.5M).
Passif à long terme: 688075's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥111.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688075 has more cash than its total debt.
Réduire la dette: 688075's debt to equity ratio has reduced from 2.7% to 0.02% over the past 5 years.
Couverture de la dette: 688075's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 688075's interest payments on its debt are well covered by EBIT.