Sichuan Xunyou Network Technology Bilan de santé
Santé financière contrôle des critères 6/6
Sichuan Xunyou Network Technology has a total shareholder equity of CN¥699.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥895.7M and CN¥196.3M respectively. Sichuan Xunyou Network Technology's EBIT is CN¥4.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥747.7M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -0.2x |
| Argent liquide | CN¥747.66m |
| Fonds propres | CN¥699.35m |
| Total du passif | CN¥196.34m |
| Total des actifs | CN¥895.70m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 300467's short term assets (CN¥776.6M) exceed its short term liabilities (CN¥133.9M).
Passif à long terme: 300467's short term assets (CN¥776.6M) exceed its long term liabilities (CN¥62.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300467 is debt free.
Réduire la dette: 300467 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Couverture de la dette: 300467 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300467 has no debt, therefore coverage of interest payments is not a concern.