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Shanghai Hajime Advanced Material Technology Bilan de santé
Santé financière contrôle des critères 6/6
Shanghai Hajime Advanced Material Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥175.6M respectively. Shanghai Hajime Advanced Material Technology's EBIT is CN¥112.2M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥594.7M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -4.9x |
| Argent liquide | CN¥594.72m |
| Fonds propres | CN¥1.18b |
| Total du passif | CN¥175.58m |
| Total des actifs | CN¥1.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 301000's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥163.9M).
Passif à long terme: 301000's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥11.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301000 is debt free.
Réduire la dette: 301000 has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.
Couverture de la dette: 301000 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 301000 has no debt, therefore coverage of interest payments is not a concern.