Easy Click Worldwide Network Technology Bilan de santé
Santé financière contrôle des critères 5/6
Easy Click Worldwide Network Technology has a total shareholder equity of CN¥3.5B and total debt of CN¥556.4M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥5.6B and CN¥2.1B respectively. Easy Click Worldwide Network Technology's EBIT is CN¥216.8M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥2.9B.
Informations clés
15.7%
Ratio d'endettement
CN¥556.36m
Dette
| Ratio de couverture des intérêts | -3.6x |
| Argent liquide | CN¥2.91b |
| Fonds propres | CN¥3.53b |
| Total du passif | CN¥2.08b |
| Total des actifs | CN¥5.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Is Easy Click Worldwide Network Technology Co., Ltd. (SZSE:301171) Potentially Undervalued?
Oct 18
Be Wary Of Easy Click Worldwide Network Technology (SZSE:301171) And Its Returns On Capital
Jul 19Calculating The Fair Value Of Easy Click Worldwide Network Technology Co., Ltd. (SZSE:301171)
Jun 26Why Easy Click Worldwide Network Technology's (SZSE:301171) Shaky Earnings Are Just The Beginning Of Its Problems
May 02Easy Click Worldwide Network Technology (SZSE:301171) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Analyse de la situation financière
Passif à court terme: 301171's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.0B).
Passif à long terme: 301171's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥88.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301171 has more cash than its total debt.
Réduire la dette: 301171's debt to equity ratio has increased from 0.02% to 15.7% over the past 5 years.
Couverture de la dette: 301171's debt is well covered by operating cash flow (85.4%).
Couverture des intérêts: 301171 earns more interest than it pays, so coverage of interest payments is not a concern.