Beijing Succeeder Technology Bilan de santé
Santé financière contrôle des critères 6/6
Beijing Succeeder Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥90.6M respectively. Beijing Succeeder Technology's EBIT is CN¥101.0M making its interest coverage ratio -3.7. 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 | -3.7x |
| Argent liquide | CN¥1.25b |
| Fonds propres | CN¥1.64b |
| Total du passif | CN¥90.58m |
| Total des actifs | CN¥1.73b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 688338's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥89.6M).
Passif à long terme: 688338's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688338 is debt free.
Réduire la dette: 688338 had no debt 5 years ago.
Couverture de la dette: 688338 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 688338 has no debt, therefore coverage of interest payments is not a concern.