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Harbin Fuerjia Technology Bilan de santé
Santé financière contrôle des critères 6/6
Harbin Fuerjia Technology has a total shareholder equity of CN¥5.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.0B and CN¥268.6M respectively. Harbin Fuerjia Technology's EBIT is CN¥862.7M making its interest coverage ratio -7.8. It has cash and short-term investments of CN¥3.4B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -7.8x |
| Argent liquide | CN¥3.40b |
| Fonds propres | CN¥5.75b |
| Total du passif | CN¥268.62m |
| Total des actifs | CN¥6.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 301371's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥244.3M).
Passif à long terme: 301371's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥24.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301371 is debt free.
Réduire la dette: 301371 had no debt 5 years ago.
Couverture de la dette: 301371 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 301371 has no debt, therefore coverage of interest payments is not a concern.