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Shunya International Martech (Beijing) Bilan de santé
Santé financière contrôle des critères 4/6
Shunya International Martech (Beijing) has a total shareholder equity of CN¥497.3M and total debt of CN¥89.8M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥906.9M and CN¥409.6M respectively.
Informations clés
18.1%
Ratio d'endettement
CN¥89.80m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥356.67m |
| Fonds propres | CN¥497.33m |
| Total du passif | CN¥409.61m |
| Total des actifs | CN¥906.94m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 300612's short term assets (CN¥755.3M) exceed its short term liabilities (CN¥374.3M).
Passif à long terme: 300612's short term assets (CN¥755.3M) exceed its long term liabilities (CN¥35.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300612 has more cash than its total debt.
Réduire la dette: 300612's debt to equity ratio has increased from 0% to 18.1% over the past 5 years.
Couverture de la dette: 300612's debt is well covered by operating cash flow (44.6%).
Couverture des intérêts: Insufficient data to determine if 300612's interest payments on its debt are well covered by EBIT.