Astro-century Education&TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Astro-century Education&TechnologyLtd has a total shareholder equity of CN¥857.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥325.2M respectively. Astro-century Education&TechnologyLtd's EBIT is CN¥51.6M making its interest coverage ratio -4. It has cash and short-term investments of CN¥606.0M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -4x |
| Argent liquide | CN¥606.00m |
| Fonds propres | CN¥856.95m |
| Total du passif | CN¥325.21m |
| Total des actifs | CN¥1.18b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Astro-century Education&TechnologyLtd's (SZSE:300654) Earnings May Just Be The Starting Point
Oct 30
Optimistic Investors Push Astro-century Education&Technology Co.,Ltd (SZSE:300654) Shares Up 33% But Growth Is Lacking
Oct 02Returns On Capital At Astro-century Education&TechnologyLtd (SZSE:300654) Have Stalled
Sep 30Do Astro-century Education&TechnologyLtd's (SZSE:300654) Earnings Warrant Your Attention?
Apr 16Astro-century Education&Technology Co.,Ltd's (SZSE:300654) 56% Price Boost Is Out Of Tune With Revenues
Mar 22Analyse de la situation financière
Passif à court terme: 300654's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥316.5M).
Passif à long terme: 300654's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥8.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300654 is debt free.
Réduire la dette: 300654 had no debt 5 years ago.
Couverture de la dette: 300654 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300654 has no debt, therefore coverage of interest payments is not a concern.