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Beijing Kawin Technology Share-Holding Bilan de santé
Santé financière contrôle des critères 6/6
Beijing Kawin Technology Share-Holding has a total shareholder equity of CN¥1.8B and total debt of CN¥107.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥2.4B and CN¥613.9M respectively. Beijing Kawin Technology Share-Holding's EBIT is CN¥137.7M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥1.2B.
Informations clés
5.9%
Ratio d'endettement
CN¥107.20m
Dette
| Ratio de couverture des intérêts | -6.5x |
| Argent liquide | CN¥1.18b |
| Fonds propres | CN¥1.81b |
| Total du passif | CN¥613.87m |
| Total des actifs | CN¥2.42b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 688687's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥500.9M).
Passif à long terme: 688687's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥113.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688687 has more cash than its total debt.
Réduire la dette: 688687 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: 688687's debt is well covered by operating cash flow (183.5%).
Couverture des intérêts: 688687 earns more interest than it pays, so coverage of interest payments is not a concern.