Zhejiang Dragon Technology Bilan de santé
Santé financière contrôle des critères 5/6
Zhejiang Dragon Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥4.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.1B and CN¥178.5M respectively. Zhejiang Dragon Technology's EBIT is CN¥175.0M making its interest coverage ratio -50.4. It has cash and short-term investments of CN¥920.0M.
Informations clés
0.2%
Ratio d'endettement
CN¥4.31m
Dette
Ratio de couverture des intérêts | -50.4x |
Argent liquide | CN¥919.99m |
Fonds propres | CN¥1.94b |
Total du passif | CN¥178.54m |
Total des actifs | CN¥2.12b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 603004's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥169.1M).
Passif à long terme: 603004's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥9.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603004 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 603004's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 603004's debt is well covered by operating cash flow (5145.2%).
Couverture des intérêts: 603004 earns more interest than it pays, so coverage of interest payments is not a concern.